Fund Details
UTI Treasury Advantage Fund Direct IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹10000 |
| Expense Ratio | 0.37% |
| NAV | ₹1015.55 (12 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,685 Cr |
Returns
Comparison
1. Lower expense ratio - 0.37%
2. Exit load is zero
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | ST Dep. | 8.3% |
| RBL Bank Ltd. | Financial | ST Dep. | 6.0% |
| Food Corporation of India | FMCG | Bonds | 5.3% |
| GOI | Sovereign | GOI Sec | 3.9% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.9% |
| National Highways Authority of India Ltd. | Services | NCD | 3.4% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | CP | 3.3% |
| GOI | Sovereign | GOI Sec | 3.0% |
| Reserve Bank of India | Financial | T-Bills | 3.0% |
| Reliance Industries Ltd. | Energy | CP | 3.0% |
Fund Managers
UTI Treasury Advantage Fund Direct IDCW Daily Details
UTI Treasury Advantage Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sudhir Agrawal is the Current Fund Manager of UTI Treasury Advantage Fund Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹3,685 Cr and the Latest NAV as of 12 May 2021 is ₹1015.55.
The UTI Treasury Advantage Fund Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 10000. Minimum Lumpsum Investment is 10000.
Investment Objective
The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
