UTI-Treasury Advantage Fund (IDCW-Q)

  • 5 years return (%) 4.42%
  • AUM (₹) ₹3565.19 Cr
  • NAV (₹) 1753.9666
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.52% 3.03% 4.42% 174.65%
Category Average 59.85% 19.61% 17.68% 20.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.52%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Treasury Advantage Fund (IDCW-Q) 0.44 3565.1939 +3%
DSP Low Duration Fund (G) 0.59 4903.3016 +7%
Invesco India Treasury Advantage Fund-Reg(G) 0.65 3886.3502 +6%
DSP Ultra Short Fund (G) 0.98 3659.6793 +5%
Nippon India USD Fund (G) 1.12 3529.3614 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    14.1% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    8.8% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.3% % Assets
  • Food Corp of Ind

    Automobile Sector
    NCD Instrument
    4.8% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    3.6% % Assets

AMC Details

UTI Mutual Fund

  • 187210.2417 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in