Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹500 | ₹500 | 0.33 % | 5★ | ₹2,565 | 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★ | ₹2,565 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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.2% | 7.3% | 4.8% | 6.8% | ||||
| Category Average | 1.7% | 32.4% | 13.3% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
TBILL-364D
Cholaman.Inv.&Fn
Axis Finance
Reliance Jio
Others
Fund House Details
UTI-Treasury Advantage Fund
Fund Manager
Anurag Mittal
Exit Load
| Exit Load | Nil |
|---|
Advance Ratio
| 0 | 0.03 | 0.01 | 0.12 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
Peer Comparison
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 ₹3,039.4 as of 21 March 2023.
The expense ratio of UTI-Treasury Advantage Fund is 0.33 % as of 21 March 2023.
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”.
The AUM of UTI-Treasury Advantage Fund is ₹2,23,841 Cr as of 21 March 2023
The minimum SIP amount of UTI-Treasury Advantage Fund is ₹500
The top stock holdings of UTI-Treasury Advantage Fund are
- TBILL-364D - 8.09%
- Net CA & Others - 5.29%
- TBILL-182D - 4.9%
- TBILL-364D - 4.85%
- TBILL-182D - 4.81%
