UTI-Treasury Advantage Fund

Debt | Low Duration Funds
 | 3
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

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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
10.63%
Axis Finance
4.04%
GSEC2022
3.51%
Cholaman.Inv.&Fn
3.49%
Larsen & Toubro
3.45%
Others
74.88%
Others
100%
Non Convertable Debenture
25.86%
Certificate of Deposit
23.11%
T-Bills
19.38%
Commercial Paper
12.26%
Net Curr Ass/Net Receivables
10.63%
Others
8.76%

Fund House and Investment Objective

UTI Mutual Fund

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”.
Invest Now