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Scheme Snapshot - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Dail)
NAV
(Dec 1st, 2020)
997.43
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (D-Dail)
Initial Price 1,000
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load Nil%

Objectives

The fund plans to generate attractive return for its investors consistent with capital preservation and liquidity.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
UTI Treasury Adv (D-Dail) 0.43% 1.32% 7.35% -0.49

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
993.21 984.45 929.15 1,002.32

Contact Details

Head Office
AddressUTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Emailservice@uti.co.in
Websitehttp://www.utimf.com
Fax66786503, 66786578
Phone66786666

Registrar

KFIN Technologies Pvt. Ltd.
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