UTI-Treasury Advantage Fund (Flexi Div)

  • 3 years return (%) 2.48%
  • AUM (₹) ₹3684.79 Cr
  • NAV (₹) 1086.6739
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.78% 2.48% 4.21% 127.67%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.78%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
UTI Mutual Fund 0.45 3051.5931 +5%
DSP Mutual Fund 1 3701.1293 +3%
Invesco Mutual Fund 0.65 3521.3783 +4%
IDFC Mutual Fund 0.89 3408.3836 +3%
Franklin Templeton Mutual Fund 0.04 3002.1053 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    9.9% % Assets
  • Food Corp of Ind

    Automobile Sector
    NCD Instrument
    5.6% % Assets
  • H D F C

    Automobile Sector
    NCD Instrument
    4.2% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Commercial Paper Instrument
    4.1% % Assets
  • Axis Finance

    Automobile Sector
    NCD Instrument
    3.8% % Assets

AMC Details

UTI Mutual Fund

  • 182852.73 Cr

    AUM

Contact Details

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

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