Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 8.94% | 3.42% | 4.93% | 6.85% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
UTI-Treasury Advantage Fund – Direct (IDCW-W)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.28
Expense Ratio
3,361 Cr
Scheme Size
9 Years
Age of Fund
| 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 |
|---|---|
| Fund Managers | Anurag Mittal |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.02
Beta
0.01
Sharpe
0.07
SD
0.28
|
|
Scheme Allocation
By Holdings
| Net CA & Others | 15.35% |
| R B I | 10.69% |
| R B I | 7.66% |
| H P C L | 6.21% |
| IndusInd Bank | 4.47% |
By Assets
| T-Bills | 26.03% |
| Non Convertable Debenture | 19.36% |
| Commercial Paper | 17.91% |
| Net Curr Ass/Net Receivables | 15.35% |
| Certificate of Deposit | 14.96% |
| Govt Securities / Sovereign | 5.47% |
| Pass Through Certificates | 0.72% |
| Fixed Deposit | 0.19% |
AMC 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 ₹1,021.20 as of 27 May 2022.
