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

Debt . Low Duration Funds
 . 3

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%
View all Holdings

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.