UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND PAYOUT

2
Low Duration NAV 921.4617 0 15 October, 2019
  • -1.74%
  • -39Y 6M

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 21 March, 2003
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 2398.79 (As on Sep 30, 2019)
Min Investment ₹ 10000
Min SIP Investment ₹ 1500
Min Addl Investment ₹ 1000
Exit Load 3% for 79 days
Expense Ratio 0.37% (As on Sep 30, 2019)
Fund Manager Sudhir Agrawal

Investment Returns (As on 15 Oct, 2019)

  • 3 Month 2.15%
  • 6 Month -8.27%
  • 1 Year -8.27%
  • 3 Year -2.9%
  • 5 Year -1.74%
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 -8.27% -2.9% -1.74%

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