UTI-Treasury Advantage Fund – Direct (IDCW-A)

Debt . Low Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 20,000 0.32 % 0★ ₹ - 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 20,000 0.32 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.32 Cr 5 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.91% 7.23% - 4.71%
Category Average 3.03% 10.19% 15.05% -

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 (IDCW-A) is ₹1,084.95 as of 11 August 2022.