UTI-Treasury Advantage Fund

Debt | Low Duration Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.33 % 5★ ₹3,011 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.33 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹3,011 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.4% 6.9% 4.8% 6.8%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
9.15%
Cholaman.Inv.&Fn
4.02%
Axis Finance
3.76%
Reliance Jio
3.22%
Mahindra Rural
2.54%
Others
77.31%
Others
100%
T-Bills
26%
Certificate of Deposit
25.67%
Non Convertable Debenture
24.95%
Commercial Paper
12.85%
Net Curr Ass/Net Receivables
9.15%
Others
1.38%

Fund House Details

UTI Mutual Fund

UTI-Treasury Advantage Fund

Fund Manager
Anurag Mittal

Exit Load

Exit Load Nil

Advance Ratio

-0 0.03 0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 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

You can invest in UTI-Treasury Advantage Fund 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 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"
The UTI-Treasury Advantage Fund has delivered 6.8% since inception
The NAV of UTI-Treasury Advantage Fund is ₹2,979.1 as of 02 December 2022.
The expense ratio of UTI-Treasury Advantage Fund is 0.33 % as of 02 December 2022.
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”.
Invest Now