UTI-Treasury Advantage Fund (Div-M)

UTI-Treasury Advantage Fund (Div-M)

AMC Name: UTI Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Sudhir Agrawal
Fund Horizon OPEN
Inception Date 14-May-2007
Scheme AUM(CR) ` 2441.06
Minimum SIP/LUMPSUM ` / ` 1000
Increment SIP/LUMPSUM ` / ` 100
SIP Dates
Entry Load 3% <3 Months 2% >= 3 months and < 6 months 1% >= 6 months and < 1 year Nil >= 1 year
Exit Load 3% <3 Months 2% >= 3 months and < 6 months 1% >= 6 months and < 1 year Nil >= 1 year
Expense Ratio 0.37

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.49% 1.84%
3 Month 1.89% -4.01%
6 Month -7.90% -0.97%
1 Year -4.42% 3.18%
3 Year 2.82% 10.05%
5 Year 5.02% 6.92%
Since Inception 6.73% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others