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Scheme Snapshot - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Fort)
NAV
(Sep 13th, 2019)
1,215.49
Class Debt - Short Term
Type Open Ended
Inception Date Jul 30th, 2015
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Fort)
Initial Price 1,000
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 3%

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 DP (D-Fort) 0.69% 2.30% -8.30% 5.61

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,207.22 1,188.14 1,325.48 1,150.88

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

Karvy Fintech Pvt. Ltd.
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