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

  • 5 years return (%) 4.67%
  • AUM (₹) ₹3853.16 Cr
  • NAV (₹) 1049.526
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.41% 2.87% 4.67% 71.48%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.41%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Treasury Advantage Fund - Direct (IDCW-M) 0.35 3859.0852 +3%
Kotak Floating Rate Fund - Regular (G) 0.62 4910.6986 +0%
DSP Low Duration Fund (G) 0.59 4113.0287 +7%
DSP Ultra Short Fund (G) 1 3722.0606 +5%
Invesco India Treasury Advantage Fund-Reg(G) 0.65 3560.0409 +6%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    9.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    5.1% % Assets
  • TBILL-91D

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

    Automobile Sector
    NCD Instrument
    4.4% % 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