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UTI Treasury Advantage Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,851.433 0.4 (0.02%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Ultra Short Term Debt
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Dividend History
Record Date
Dividend (Rs/unit)
12-Nov-2010
0.1600
11-Nov-2010
0.1600
10-Nov-2010
0.1600
09-Nov-2010
0.1600
08-Nov-2010
0.6700
04-Nov-2010
0.1700
03-Nov-2010
0.1700
02-Nov-2010
0.1700
01-Nov-2010
0.5100
29-Oct-2010
0.1700
28-Oct-2010
0.1600
27-Oct-2010
0.1600
26-Oct-2010
0.1600
25-Oct-2010
0.5000
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