NAV
3,157.05
as on 29 Sep 23
1 (0%)
Last Change
6.8%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
0.35 %
Expense Ratio
★★★★
Rating
3,407
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.2% | 6.8% | 4.9% | 6.8% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Net CA & Others
5.29%
TBILL-364D
4.85%
Cholaman.Inv.&Fn
4.03%
Axis Finance
3.77%
Reliance Jio
3.24%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Net CA & Others | - | - | 5.29% |
TBILL-364D | - | - | 4.85% |
Cholaman.Inv.&Fn | - | - | 4.03% |
Axis Finance | - | - | 3.77% |
Reliance Jio | - | - | 3.24% |
Bajaj Finance | - | - | 3.15% |
Mahindra Rural | - | - | 2.55% |
Motil.Oswal.Fin. | - | - | 2.45% |
ICICI Bank | - | - | 2.36% |
Tata Capital | - | - | 1.93% |
Shriram Trans. | - | - | 1.66% |
TBILL-182D | - | - | 1.63% |
Natl. Hous. Bank | - | - | 1.63% |
E X I M Bank | - | - | 1.6% |
Canara Bank | - | - | 1.6% |
Can Fin Homes | - | - | 1.59% |
IndusInd Bank | - | - | 1.58% |
Tata Projects | - | - | 1.56% |
REC Ltd | - | - | 0.82% |
Larsen & Toubro | - | - | 0.82% |
HDFC Bank | - | - | 0.81% |
S I D B I | - | - | 0.81% |
GSEC2023 | - | - | 0.79% |
Kotak Mah. Bank | - | - | 0.78% |
GSEC2026 | - | - | 0.78% |
IDFC First Bank | - | - | 0.77% |
GSEC2032 | - | - | 0.65% |
GSEC2025 | - | - | 0.26% |
Shining Metal Trust | - | - | 0.14% |
GSEC2027 | - | - | 0.12% |
C C I | - | - | 0.08% |
Others
View all Sectors
Sectors | Asset |
---|
Certificate of Deposit
30.68%
Non Convertable Debenture
27.92%
T-Bills
16.45%
Commercial Paper
14.36%
Govt Securities / Sovereign
8.55%
Others
View all Assets
Assets | Asset |
---|---|
Certificate of Deposit | 30.68% |
Non Convertable Debenture | 27.92% |
T-Bills | 16.45% |
Commercial Paper | 14.36% |
Govt Securities / Sovereign | 8.55% |
Net Curr Ass/Net Receivables | 2.06% |
Fixed Deposit | 0.02% |
Advance Ratio
6.27
Alpha
0.76
SD
0.03
Beta
2.58
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund Objective
The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Managers
Anurag Mittal
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 6,943
-
7.4%Fund Size - 6,943
-
5.7%Fund Size - 6,943
-
6.6%Fund Size - 6,943
-
ICICI Pru Savings Fund – Direct Growth- Debt .
- Low Duration .
-
- 21,999
-
7.7%Fund Size - 21,999
-
5.6%Fund Size - 21,999
-
6.9%Fund Size - 21,999
-
Kotak Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 11,125
-
7.6%Fund Size - 11,125
-
5.5%Fund Size - 11,125
-
7%Fund Size - 11,125
-
HSBC Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 477
-
7.5%Fund Size - 477
-
5.4%Fund Size - 477
-
6%Fund Size - 477
-
LIC MF Low Duration Fund – Direct Growth- Debt .
- Low Duration .
-
- 1,282
-
7.1%Fund Size - 1,282
-
5.2%Fund Size - 1,282
-
5.6%Fund Size - 1,282
AMC Contact Details
UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
How to invest in UTI-Treasury Advantage Fund – Direct Growth ?
You can invest in UTI-Treasury Advantage Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Treasury Advantage Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of UTI-Treasury Advantage Fund – Direct Growth ?
The NAV of UTI-Treasury Advantage Fund – Direct Growth is ₹3,157 as of 29 September 2023.
How to redeem UTI-Treasury Advantage Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of UTI-Treasury Advantage Fund – Direct Growth?
The minimum SIP amount of UTI-Treasury Advantage Fund – Direct Growth is ₹500
How can I redeem my investments in UTI-Treasury Advantage Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Treasury Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Treasury Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have UTI-Treasury Advantage Fund – Direct Growth generated ?
The UTI-Treasury Advantage Fund – Direct Growth has delivered 6.8% since inception
What is the expense ratio of UTI-Treasury Advantage Fund – Direct Growth ?
The expense ratio of UTI-Treasury Advantage Fund – Direct Growth is 0.35 % as of 29 September 2023.
What is the AUM of UTI-Treasury Advantage Fund – Direct Growth?
The AUM of UTI-Treasury Advantage Fund – Direct Growth is ₹2,48,191 Cr as of 29 September 2023
What are the top stock holdings of UTI-Treasury Advantage Fund – Direct Growth?
The top stock holdings of UTI-Treasury Advantage Fund – Direct Growth are
- TBILL-364D - 8.09%
- Net CA & Others - 5.29%
- TBILL-182D - 4.9%
- TBILL-364D - 4.85%
- TBILL-182D - 4.81%
Can I make investments in both the SIP and Lump Sum schemes of UTI-Treasury Advantage Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of UTI-Treasury Advantage Fund – Direct Growth based on your investment objective and risk tolerance.