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

  • 5 years return (%) 5.22%
  • AUM (₹) ₹3875.18 Cr
  • NAV (₹) 1538.7882
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 9.34% 3.86% 5.22% 28.92%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
9.34%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Treasury Advantage Fund - Direct (IDCW-Q) 0.25 3875.1828 +4%
AXIS Ultra Short Term Fund - Regular (G) 1.18 5017.2883 +5%
IDFC Ultra Short Term Fund - Reg (G) 0.43 4209.6186 +6%
DSP Low Duration Fund (G) 0.59 3516.4348 +6%
SBI Floating Rate Debt Fund - Regular (G) 0.46 3398.1756 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    37.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    4.2% % Assets
  • Axis Finance

    Automobile Sector
    NCD Instrument
    3.0% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    2.8% % Assets

AMC Details

UTI Mutual Fund

  • 224671.0415 Cr

    AUM

Contact Details

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

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