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UTI Treasury Advantage Fund - Retail Plan(G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of UTI Treasury Advantage Fund - Retail Plan(G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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UTI Treasury Advantage Fund - Retail Plan(G)


Add to Portfolio :	Buy Date	Units	Price

2,305.373	0.2 (0.01%)
NAV as on Nov-20-2009

Fund Family	UTI Mutual Fund
Fund Class	Debt - Short Term

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	0.3	90
3 mths	1.0	73
6 mths	2.1	45
1 year	5.9	45
2 year	15.4	35
3 year	-	-
5 year	-	-
^# Moneycontrol Rank within 110 Debt - Short Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.8	1.3	-	-	-
2008	2.0	2.0	2.3	2.4	9.1
2007	-	1.5	1.8	2.0	5.5
2006	0.7	1.0	1.5	1.0	4.5
2005	1.1	1.4	1.5	0.5	4.4
2004	0.8	-1.8	-0.6	1.0	-0.5
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	2176.887	20-11-2009	2305.373
Absolute Returns* 5.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 2,305.37 (Nov 20, 09)	52-week Low 2,177.44 (Nov 21, 08)

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