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

Debt . Low Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 20,000 0.28 % 3★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.09% 7.50% 4.86% 6.83%
Category Average -7.43% 2.07% 12.87% -

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 ₹1,022.72 as of 28 June 2022.