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UTI Treasury Advantage Fund - Retail Plan - Annual Dividend - Regular Plan - Dividend

NAV   26 May, 2017
2,228.57
+0.55
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 100,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.14%
  • 1 month :
  • 0.56%
  • 6 months :
  • 3.16%
  • 9 months :
  • 5.55%
  • 1 year :
  • 7.86%
Essential
Fund category
Debt - Short Term
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
July 12, 1999
Fund manager
Mr. Sudhir Agrawal
Fund Info
AMC
UTI Asset Management Co. Ltd.
Objective
The fund plans to generate income through investments in quality oriented debt and Money Market Instruments
Asset (Rs. Cr)
5,870 (April 30, 2017)
Other Detail
Regd.
office
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),
Tel
66786666
Fax
66786503, 66786578
Email
service@uti.co.in
Website
http://www.utimf.com
For Board of Trustees Click here
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