UTI-Treasury Advantage Fund - Direct (IDCW-D)

  • 5 years return (%) 4.73%
  • AUM (₹) ₹3853.16 Cr
  • NAV (₹) 1025.3123
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.42% 2.93% 4.73% 73.70%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.42%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Treasury Advantage Fund - Direct (IDCW-D) 0.35 3853.1592 +3%
IDFC Ultra Short Term Fund - Reg (G) 0.43 5477.1553 +6%
Kotak Floating Rate Fund - Regular (G) 0.62 5102.7248 +0%
DSP Low Duration Fund (G) 0.59 4113.0287 +7%
DSP Ultra Short Fund (G) 1 3722.0606 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    9.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    8.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.1% % Assets
  • Food Corp of Ind

    Automobile Sector
    NCD Instrument
    4.5% % Assets

AMC Details

UTI Mutual Fund

  • 187210.2417 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in