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

  • 3 years return (%) 3.06%
  • AUM (₹) ₹3051.59 Cr
  • NAV (₹) 1431.9956
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.21% 3.06% 4.83% 19.97%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.21%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
UTI Mutual Fund 0.36 3051.5931 +5%
DSP Mutual Fund 1 3701.1293 +3%
Invesco Mutual Fund 0.65 3521.3783 +4%
IDFC Mutual Fund 0.89 3408.3836 +3%
Franklin Templeton Mutual Fund 0.04 3002.1053 +8%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    9.9% % Assets
  • Food Corp of Ind

    Automobile Sector
    NCD Instrument
    5.6% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    4.2% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Commercial Paper Instrument
    4.1% % Assets
  • Axis Finance

    Automobile Sector
    NCD Instrument
    3.8% % Assets

AMC Details

UTI Mutual Fund

  • 182852.73 Cr

    AUM

Contact Details

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

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