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10 Dec 2016 | 12:26 AM

UTI Treasury Advantage Fund - Retail Plan-Bonus

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Debt - Ultra Short Term
2650.7385
-28.29
(-0.02 %)
13 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    11626.20
  • Volatility (Std div)
    0.58
  • Expense Ratio
    0.23
  • YTD Return
    7.96
  • Turnover Ratio
    NA
  • Inception Date
    07 Dec 1999
  • Type
    Open Ended
  • 52Wk High - Low Range
    2470.33
    2682.86
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.85
2.23
4.28
8.42
Category
0.64
2.02
4.41
8.80
Sensex
-3.06
-7.91
-1.01
5.68
Nifty
-3.30
-7.72
-0.14
7.27
Investment Information
Min. Investment100000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
65.57%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 2,650.74 0.85 4.28 8.42 8.64
Dividend-Daily 1,049.32 0.11 0.10 0.06 -0.29
Dividend-Monthly 1,095.25 0.25 0.62 0.92 0.97
Dividend-Quarterly 1,613.40 -0.08 2.34 3.42 3.83
Dividend-Weekly 1,088.06 0.11 0.10 0.06 -0.01

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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