UTI TREASURY ADVANTAGE FUND DAILY DIVIDEND PLAN

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Banking & PSU NAV 965.1561 0.04 20 November, 2019
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Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 March, 2003
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 2398.79 (As on Sep 30, 2019)
Min Investment ₹ 100000
Min SIP Investment ₹ 10000
Min Addl Investment ₹ 10000
Exit Load 3% for 79 days
Expense Ratio 0.37% (As on Sep 30, 2019)
Fund Manager Sudhir Agrawal

Investment Returns (As on 20 Nov, 2019)

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI TREASURY ADVANTAGE FUND DAILY DIVIDEND PLAN 0% 0% 0%
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