UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND PAYOUT

2
Low Duration NAV 989.3581 0 29 September, 2020
  • -0.34%
  • -203Y 7M

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 21 March, 2003
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 2222 (As on July 31, 2020)
Min Investment ₹ 10000
Min SIP Investment ₹ 1500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.44% (As on July 31, 2020)
Fund Manager Sudhir Agrawal

Investment Returns (As on 29 Sep, 2020)

  • 3 Month 1.33%
  • 6 Month 4.24%
  • 1 Year 7.91%
  • 3 Year -0.52%
  • 5 Year -0.34%
Graph
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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 INSTITUTIONAL PLAN WEEKLY DIVIDEND PAYOUT 7.91% -0.52% -0.34%

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