Fund | UTI Treasury Adv Ret (B) |
---|---|
NAV (Dec 19th, 2018) |
3,052.28 |
Class | Debt - Short Term |
Type | Open Ended |
Inception Date | Jul 12th, 1999 |
Fund Manager | Mr.Sudhir Agrawal |
Fund | UTI Treasury Adv Ret (B) |
---|---|
Initial Price | 1,000 |
Min.Inv.Amount | 10,000 |
Entry Load | Nil |
Exit Load | Nil |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
UTI Treasury Adv Ret (B) | 0.21% | 0.83% | 1.97% | 3.71% | 5.11% | 6.65% |