NAV: ₹1,022.19
0.07%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 20,000 | 0.28 % | 3★ | ₹ - | 10 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 | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.16% | 7.51% | 4.87% | 6.84% | ||||
Category Average | -9.89% | 2.33% | 12.45% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
11.14%
IndusInd Bank
5.15%
Axis Finance
4.09%
GSEC2022
3.58%
Reliance Jio
3.57%
Others
72.47%
Others
100%
T-Bills
24.65%
Non Convertable Debenture
23.99%
Certificate of Deposit
22.4%
Commercial Paper
13.47%
Net Curr Ass/Net Receivables
11.14%
Others
4.35%
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 ₹1,022.19 as of 01 July 2022.