Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 500 | ₹ 20,000 | 0.28 % | 3★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 500 | ₹ 20,000 | 0.28 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹ 0.28 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 9.08% | 7.47% | 4.86% | 6.83% | ||||
| Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
IndusInd Bank
Axis Finance
GSEC2022
Reliance Jio
Others
Exit Load & Tax Implication
| Exit Load | Redemption / Switch out within 12 months from the dats of allotment - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL |
|---|
Advance Ratio
| 0.02 | 0.28 | 0.01 | 0.07 |
| 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-W) is ₹1,022.59 as of 27 June 2022.
