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

  • 5 years return (%) 5.47%
  • AUM (₹) ₹3637.11 Cr
  • NAV (₹) 1523.9749
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 9.36% 4.40% 5.47% 27.68%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
9.36%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Treasury Advantage Fund - Direct (IDCW-Q) 0.31 3637.1122 +4%
IDFC Ultra Short Term Fund - Reg (G) 0.43 4728.6188 +6%
Invesco India Treasury Advantage Fund-Reg(G) 0.65 3572.8789 +6%
DSP Ultra Short Fund (G) 0.98 3223.7497 +5%
UTI-Floater Fund - Regular (G) 1.28 3000.7206 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    17.7% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    8.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.2% % Assets
  • Food Corp of Ind

    Automobile Sector
    NCD Instrument
    4.7% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    3.5% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

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

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