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Fund Details - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Flex)
NAV
(Oct 23rd, 2020)
1,181.33
Class Debt - Short Term
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Flex)
Initial Price 1,000
Min.Inv.Amount 10,000
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 (D-Flex) 0.12% 0.64% 1.27% 3.99% 6.09% 7.86%

Scheme Snapshot - UTI Treasury Advantage Fund - Direct Plan

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address Cross Road The Mall, Shop No 16-20, 1st Floor, Bank Road, A D Chowk,
Phone No 2204996
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
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 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 KFIN Technologies Pvt. Ltd.
Custodian Citi Bank, Stock Holding Corporation of India Limited, The Bank of Nova Scotia
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