Fund | UTI Treasury Adv Ret (D-Dail) |
---|---|
NAV (Dec 19th, 2018) |
1,050.86 |
Class | Debt - Short Term |
Type | Open Ended |
Inception Date | Apr 3rd, 2007 |
Fund Manager | Mr.Sudhir Agrawal |
Fund | UTI Treasury Adv Ret (D-Dail) |
---|---|
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 (D-Dail) | 0.21% | 0.03% | 0.34% | 0.04% | -0.01% | 0.28% |