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UTI Treasury Advantage Fund

UTITADM:IN
1,085.16
INR
0.06
0.01%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1,083.27 - 1,098.75
1 Yr Return
4.27%
YTD Return
0.07%
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Previous Close
1,085.21
52Wk Range
1,083.27 - 1,098.75
1 Yr Return
4.32%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/16/2018)
1,085.155
Total Assets (b INR) (on 12/29/2017)
104.971
Inception Date
05/09/2007
Last Dividend (on 01/01/2018)
4.6947201
Dividend Indicated Gross Yield
5.19%
Fund Managers
SUDHIR AGRAWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.36%
Profile
UTI Treasury Advantage Fund is an open-end income scheme registered in India. The Fund seeks to generate an attractive return for its investors consistent with capital preservation and liquidity by investing primarily in a portfolio of quality debt securities. The Fund will also invest in money market instruments and structured obligations.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666