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UTI Treasury Advantage Fund - Retail Plan(G) |
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1.82 (0.07%)
| Fund Type | Open-Ended |
| Scheme Objective | The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. |
| Launch Date | Jul 12, 1999 |
| Asset Size (Rs cr) | 824.24 (Dec-30-2011) |
| Minimum Investment | Rs.100000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Puneet Pal |
| Benchmark | CRISIL Liquid Fund |
| Note | UTI Liquid Plus Fund renamed as UTI Treasury Advantage Fund with the effect from 28 January 2009. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 2458.301 | 13-02-2012 | 2679.697 |
| Absolute Returns* 9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 2,679.70 (Feb 13, 12) | 52-week Low 2,458.30 (Feb 14, 11) |
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