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Fund Details - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Dail)
NAV
(Feb 3rd, 2023)
1,150.23
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anurag Mittal
Fund UTI Treasury Adv DP (I-Dail)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Treasury Adv DP (I-Dail) 0.14% 0.56% 1.68% 2.89% 3.87% 4.99%

Scheme Snapshot - UTI Treasury Advantage Fund - Direct Plan

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address 29, 1ST Floor, North Usman Road, T Nagar,
Phone No 65720011, 65720012
Setup Date 2003-02-01
Type Of Mutual Fund Bank Sponsored
Name Of Trustee UTI Trustee Co. Pvt. Ltd.
AMC Incorporation Date 2002-11-14
CEO Mr. Imtaiyazur Rahman
CIO Mr Vetri Subramaniam
Fund Manager Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sudhir Agrawal, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi
Auditor S. R. Batliboi & Co. LLP
Compliance Officer Ms. Suruchi Wanare
Investor Service Officer State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation
Registrar KFIN Technologies Pvt. Ltd.
Custodian Citi Bank Deutsche Bank AG Stock Holding Corporation of India Limited
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