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Fund Details - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Dail)
NAV
(Dec 13th, 2017)
1,002.32
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 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 (D-Dail) 0% -0.02% -0.16% -0.13% -0.02% -0.15%

Scheme Snapshot - UTI Treasury Advantage Fund

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address Gupta Complex, 1st Floor , Opp Chhapan Bhog, Rani Bazaar,
Phone No 2524755
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
Fund Manager Mr. Amandeep Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. V Srivatsa, Mr. Kausik Basu, Mr. Lalit Nambiar, Mr. Manish Joshi, Mr. Sunil Patil, Mr. Sudhir Agrawal, Mr. Ajay Tyagi
Auditor M/s Haribhakti & Co.
Compliance Officer Mr. Vivek Maheshwari
Investor Service Officer State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation
Registrar Karvy Computershare Pvt. Ltd.
Custodian Citi Bank,Stock Holding Corporation of India Limited,The Bank of Nova Scotia.

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