Fund Details - UTI Treasury Advantage Fund - Direct Plan

Fund	UTI Treasury Adv DP (G)
NAV (Apr 24th, 2018)	2,421.64
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	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 (G)	-0.04%	0.57%	1.72%	3.15%	4.85%	6.88%

Scheme Snapshot - UTI Treasury Advantage Fund - Direct Plan

AMC	UTI Asset Management Co. Ltd.
Fund	UTI Mutual Fund
Address	111 & 112, Shriram Mall, Shastri Nagar, Bank More,
Phone No	6451971, 2304676
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. 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.