Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 500 | ₹ 20,000 | 0.32 % | 3★ | ₹ 2,856 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹ 500 | ₹ 20,000 | 0.32 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹ 2,856 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 | 9% | 7.1% | 4.7% | 6.8% | ||||
| Category Average | 3.3% | 18.6% | 14.5% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
Axis Finance
GSEC2022
Cholaman.Inv.&Fn
Larsen & Toubro
Others
Fund House and Investment Objective
UTI-Treasury Advantage Fund
Fund Manager
Anurag Mittal
Exit Load
| Exit Load | Nil |
|---|
Advance Ratio
| 0 | 0.2 | 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 ₹1,020.9 as of 15 September 2022.
The expense ratio of UTI-Treasury Advantage Fund is 0.32 % as of 15 September 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”.
