Fund | UTI Treasury Adv DP (G) |
---|---|
NAV (Feb 15th, 2019) |
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Class | Debt - Short Term |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Sudhir Agrawal |
Fund | UTI Treasury Adv DP (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil |
Exit Load | Nil |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
UTI Treasury Adv DP (G) | 0.13% | 0.55% | 2.16% | 3.88% | 6.02% | 7.59% |
AMC | UTI Asset Management Co. Ltd. |
Fund | UTI Mutual Fund |
Address | Shop no 6 and 7, Landmark Building, Race Course Circle, Baroda , |
Phone No | 2336962, 2336963, 2336964, 2336965 |
Fax | 2336271 |
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. Kaushik Basu, 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 | Karvy Fintech Pvt. Ltd. |
Custodian | Citi Bank,Stock Holding Corporation of India Limited,The Bank of Nova Scotia. |