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Get the daily NAV, prices & performance of UTI Bond Advantage Fund LTP

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UTI Bond Advantage Fund LTP

Objective :

To generate attractive returns consistent with capital preservation and liquidity.

Structure :

Open-Ended Income Fund

Inception Date :

July 12, 1999

Plans and Options under the Plan :

Institutional Plan-Annual Dividend, Institutional Plan-Growth, Quarterly Dividend Plan, Institutional Plan- Bonus, Annual Dividend Plan, Bonus Plan, Growth Plan.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

Exit Load :

Exit Load 0.5% for amount <10 lacs & holding period <=180 Days (For Investments Made From 11.10.2004), Exit Load Nil for amount>= 10 lacs (For Investments Made From 11.10.2004), Exit Load Nil for amount <10 lacs & Holding Period >180 Days (For Investments Made From 11.10.2004).

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI - Treasury Advantage Fund - Institutional-Bonus Option 1964.064 14-Dec-2017
UTI - Treasury Advantage Fund - Annaul Dividend Option 2305.517 14-Dec-2017
UTI - Treasury Advantage Fund - Bonus Option 2860.2018 14-Dec-2017
UTI - Treasury Advantage Fund - Growth Option 4290.7748 14-Dec-2017
UTI - Treasury Advantage Fund - Quarterly Dividend Option 1668.1481 14-Dec-2017