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Scheme Snapshot - UTI Treasury Advantage Fund - Retail Plan

Fund UTI Treasury Adv Ret (D-Week)
NAV
(Dec 19th, 2018)
1,089.66
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv Ret (D-Week)
Initial Price 1,000
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load Nil

Objectives

It aims to generate attractive returns 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 Ret (D-Week) 0.03% 0.34% 0.28% 0.23

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,089.30 1,085.94 1,086.62 1,087.20

Contact Details

Head Office
AddressUTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email[email protected]
Websitehttp://www.utimf.com
Fax66786503, 66786578
Phone66786666

Registrar

Karvy Fintech Pvt. Ltd.
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