
UTI-Treasury Advantage Fund – Direct Growth
Debt .
Low Duration Funds
. 5
NAV: ₹2,931.39
8.92%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.32 % | 5★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.32 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.32 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.92% | 7.24% | 4.81% | 6.84% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
17.64%
Axis Finance
4.28%
GSEC2022
3.72%
Mahindra Rural
2.9%
R B I
2.76%
Others
68.7%
Others
100%
Non Convertable Debenture
25.35%
Certificate of Deposit
21.67%
T-Bills
19.23%
Net Curr Ass/Net Receivables
17.64%
Commercial Paper
10.98%
Others
5.13%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.02 | 0.20 | 0.00 | 0.09 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,842 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
The NAV of UTI-Treasury Advantage Fund – Direct Growth is ₹2,931.39 as of 12 August 2022.