NAV: ₹1,021.20
-0.03%
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.