How to Invest in UTI Treasury Advantage Fund Direct IDCW Daily?

You can easily invest in UTI Treasury Advantage Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Treasury Advantage Fund Direct IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Treasury Advantage Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Treasury Advantage Fund Direct IDCW Daily provide?

The UTI Treasury Advantage Fund Direct IDCW Daily has been there from 01 Jan 2013 and the average annual returns provided by this fund is 4.82% since its inception.

How much expense ratio is charged by UTI Treasury Advantage Fund Direct IDCW Daily?

The term Expense Ratio used for UTI Treasury Advantage Fund Direct IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Treasury Advantage Fund Direct IDCW Daily is 0.33% as of 29 Jan 2023...

What is the AUM of UTI Treasury Advantage Fund Direct IDCW Daily?

The AUM, short for Assets Under Management of UTI Treasury Advantage Fund Direct IDCW Daily is ₹3,008.98Cr as of 29 Jan 2023.

How to Redeem UTI Treasury Advantage Fund Direct IDCW Daily?

If you want to sell your UTI Treasury Advantage Fund Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Treasury Advantage Fund Direct IDCW Daily?

You can select either SIP or Lumpsum investment of UTI Treasury Advantage Fund Direct IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of UTI Treasury Advantage Fund Direct IDCW Daily?

The NAV of UTI Treasury Advantage Fund Direct IDCW Daily is ₹1,148.58 as of 27 Jan 2023.

What is the PE and PB ratio of UTI Treasury Advantage Fund Direct IDCW Daily?

The PE ratio ratio of UTI Treasury Advantage Fund Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Treasury Advantage Fund Direct IDCW Daily - NAV, Mutual Fund Performance & Portfolio

UTI Treasury Advantage Fund Direct IDCW Daily
Debt
Low Duration
Low to Moderate Risk
6.99%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2023₹1,148.58
Min. SIP amount₹500
Rating5
Fund size₹3,008.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%7.0%4.8%6.8%
Category average4.3%5.2%5.4%NA
Rank with in category8320NA
Understand terms
Holdings (44)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.3%
Reserve Bank of India
FinancialT-Bills4.9%
Kotak Mahindra Bank Ltd.
FinancialCD4.2%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture4.1%
Axis Finance Ltd.FinancialDebenture3.8%
Reliance Jio Infocomm Ltd.CommunicationCP3.3%
Canara Bank
FinancialCD3.3%
HDFC Bank Ltd.
FinancialCD3.3%
Canara Bank
FinancialCD3.2%
HDFC Bank Ltd.
FinancialCD3.1%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Low Duration
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns lower than category average
Exit load is zero
Lower expense ratio: 0.33%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 3.04
The fund has generated returns higher than benchmark - CRISIL Low Duration Fund AI Index - in the last 3Y 
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
0.33%
30 Nov 2022 - 31 Dec 2022
0.33%
30 Nov 2022 - 30 Nov 2022
0.33%
30 Nov 2022 - 30 Nov 2022
0.33%
31 Oct 2022 - 30 Nov 2022
0.33%
31 Oct 2022 - 31 Oct 2022
0.33%
31 Oct 2022 - 31 Oct 2022
0.33%
30 Sep 2022 - 31 Oct 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
31 Aug 2022 - 30 Sep 2022
0.32%
31 Aug 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 30 Jun 2022
0.32%
31 May 2022 - 30 Jun 2022
0.28%
31 May 2022 - 31 May 2022
0.28%
30 Apr 2022 - 31 May 2022
0.28%
30 Apr 2022 - 30 Apr 2022
0.28%
31 Mar 2022 - 30 Apr 2022
0.28%
31 Mar 2022 - 31 Mar 2022
0.28%
28 Feb 2022 - 31 Mar 2022
0.28%
28 Feb 2022 - 28 Feb 2022
0.28%
31 Jan 2022 - 28 Feb 2022
0.28%
31 Dec 2021 - 31 Jan 2022
0.25%
30 Nov 2021 - 31 Dec 2021
0.28%
31 Oct 2021 - 30 Nov 2021
0.28%
30 Sep 2021 - 31 Oct 2021
0.30%
31 Aug 2021 - 30 Sep 2021
0.31%
31 Jul 2021 - 31 Aug 2021
0.31%
30 Jun 2021 - 31 Jul 2021
0.35%
31 May 2021 - 30 Jun 2021
0.35%
30 Apr 2021 - 31 May 2021
0.36%
31 Mar 2021 - 30 Apr 2021
0.37%
28 Feb 2021 - 31 Mar 2021
0.37%
31 Jan 2021 - 28 Feb 2021
0.37%
31 Dec 2020 - 31 Jan 2021
0.38%
30 Nov 2020 - 31 Dec 2020
0.38%
31 Oct 2020 - 30 Nov 2020
0.36%
30 Sep 2020 - 31 Oct 2020
0.36%
31 Aug 2020 - 30 Sep 2020
0.36%
31 Jul 2020 - 31 Aug 2020
0.37%
30 Jun 2020 - 31 Jul 2020
0.29%
31 May 2020 - 30 Jun 2020
0.29%
30 Apr 2020 - 31 May 2020
0.29%
31 Mar 2020 - 30 Apr 2020
0.28%
29 Feb 2020 - 31 Mar 2020
0.28%
31 Jan 2020 - 29 Feb 2020
0.28%
31 Dec 2019 - 31 Jan 2020
0.28%
30 Nov 2019 - 31 Dec 2019
0.28%
31 Oct 2019 - 30 Nov 2019
0.28%
30 Sep 2019 - 31 Oct 2019
0.25%
31 Aug 2019 - 30 Sep 2019
0.25%
31 Jul 2019 - 31 Aug 2019
0.25%
30 Jun 2019 - 31 Jul 2019
0.25%
31 May 2019 - 30 Jun 2019
0.26%
30 Apr 2019 - 31 May 2019
0.26%
31 Mar 2019 - 30 Apr 2019
0.26%
28 Feb 2019 - 31 Mar 2019
0.26%
31 Jan 2019 - 28 Feb 2019
0.26%
31 Dec 2018 - 31 Jan 2019
0.26%
30 Nov 2018 - 31 Dec 2018
0.26%
31 Oct 2018 - 30 Nov 2018
0.27%
30 Sep 2018 - 31 Oct 2018
0.27%
31 Aug 2018 - 30 Sep 2018
0.27%
31 Jul 2018 - 31 Aug 2018
0.27%
30 Jun 2018 - 31 Jul 2018
0.26%
31 May 2018 - 30 Jun 2018
0.26%
30 Apr 2018 - 31 May 2018
0.22%
31 Mar 2018 - 30 Apr 2018
0.20%
28 Feb 2018 - 31 Mar 2018
0.26%
31 Jan 2018 - 28 Feb 2018
0.26%
31 Dec 2017 - 31 Jan 2018
0.26%
30 Nov 2017 - 31 Dec 2017
0.26%
31 Oct 2017 - 30 Nov 2017
0.25%
Expense ratio, exit load and taxExpense ratio: 0.33%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementAnurag Mittal
Dec 2021 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes
UTI Money Market Fund Discontinued Growth
UTI Money Market Fund Discontinued Flexi IDCW
UTI Money Market Fund Discontinued IDCW Periodic
UTI Treasury Advantage Fund Discontinued Growth
UTI Treasury Advantage Fund Regular Plan Growth
UTI Treasury Advantage Fund Regular Plan Bonus
UTI Treasury Advantage Fund Discontinued IDCW Periodic
UTI Treasury Advantage Fund Regular Plan IDCW Daily
UTI Treasury Advantage Fund Regular Plan IDCW Weekly
UTI Treasury Advantage Fund Regular Plan IDCW Monthly
UTI Treasury Advantage Fund Discontinued Flexi IDCW
IDFC Low Duration Fund Regular Growth
IDFC Low Duration Fund Regular IDCW Daily
IDFC Low Duration Fund Regular IDCW Weekly
IDFC Low Duration Fund Regular IDCW Monthly
IDFC Money Manager Fund Regular IDCW Daily
IDFC Cash Regular Growth
IDFC Cash Regular IDCW Weekly
IDFC Cash Regular IDCW Daily
IDFC Cash Regular IDCW Monthly
IDFC Money Manager Fund Regular IDCW Weekly
IDFC Money Manager Fund Regular Growth
IDFC Money Manager Fund Regular IDCW Monthly
UTI Money Market Fund Regular Plan IDCW Daily
UTI Money Market Fund Regular Plan Growth
IDFC Regular Savings Fund Regular IDCW Monthly
IDFC Regular Savings Fund Regular Growth
UTI Money Market Fund Regular Plan IDCW Weekly
IDFC Regular Savings Fund Regular IDCW Quarterly
UTI Treasury Advantage Fund Regular Planl IDCW Quarterly
IDFC Cash Regular IDCW
IDFC Low Duration Fund Regular IDCW
IDFC Low Duration Fund Regular IDCW Quarterly
IDFC Cash Direct Plan IDCW
IDFC Cash Direct Plan Growth
IDFC Cash Direct Plan IDCW Monthly
IDFC Cash Direct Plan IDCW Daily
IDFC Cash Direct Plan IDCW Weekly
IDFC Low Duration Fund Direct IDCW Daily
IDFC Low Duration Fund Direct IDCW Quarterly
IDFC Low Duration Fund Direct IDCW
IDFC Low Duration Fund Direct Growth
IDFC Low Duration Fund Direct IDCW Monthly
IDFC Low Duration Fund Direct IDCW Weekly
IDFC Money Manager Fund Direct IDCW Daily
IDFC Money Manager Fund Direct Growth
IDFC Money Manager Fund Direct IDCW Monthly
IDFC Money Manager Fund Direct IDCW Weekly
IDFC Regular Savings Fund Direct Plan IDCW Monthly
IDFC Regular Savings Fund Direct Plan Growth
IDFC Regular Savings Fund Direct Plan IDCW Quarterly
UTI Money Market Fund Direct Growth
UTI Treasury Advantage Fund Direct IDCW Quarterly
UTI Treasury Advantage Fund Direct Growth
UTI Treasury Advantage Fund Direct IDCW Monthly
UTI Treasury Advantage Fund Direct IDCW Daily
UTI Treasury Advantage Fund Direct Bonus
UTI Treasury Advantage Fund Direct IDCW Weekly
UTI Money Market Fund Direct IDCW Daily
UTI Money Market Fund Direct IDCW Weekly
IDFC Banking & PSU Debt Fund Direct Growth
IDFC Banking & PSU Debt Fund Regular Growth
IDFC Banking & PSU Debt Fund Direct IDCW
IDFC Banking & PSU Debt Fund Regular IDCW
IDFC Banking & PSU Debt Fund Regular IDCW Fortnightly
IDFC Banking & PSU Debt Fund Regular IDCW Monthly
IDFC Banking & PSU Debt Fund Regular IDCW Yearly
IDFC Banking & PSU Debt Fund Direct IDCW Fortnightly
IDFC Banking & PSU Debt Fund Direct IDCW Monthly
IDFC Banking & PSU Debt Fund Direct IDCW Yearly
IDFC Banking & PSU Debt Fund Regular IDCW Quarterly
IDFC Banking & PSU Debt Fund Direct IDCW Quarterly
UTI Banking & PSU Debt Fund Regular Growth
UTI Banking & PSU Debt Fund Direct Growth
UTI Banking & PSU Debt Fund Regular IDCW Quarterly
UTI Banking & PSU Debt Fund Direct IDCW Quarterly
IDFC Banking & PSU Debt Fund Regular IDCW Daily
IDFC Banking & PSU Debt Fund Direct IDCW Daily
IDFC Money Manager Fund Direct IDCW Periodic
IDFC Money Manager Fund Regular IDCW Periodic
UTI Treasury Advantage Fund Direct Flexi IDCW
UTI Treasury Advantage Fund Regular Plan Flexi IDCW
UTI Money Market Fund Direct IDCW Monthly
UTI Treasury Advantage Fund Direct IDCW Half Yearly
UTI Money Market Fund Regular Plan IDCW Monthly
UTI Treasury Advantage Fund Regular Plan IDCW Fortnightly
UTI Banking & PSU Debt Fund Regular Flexi IDCW
UTI Banking & PSU Debt Fund Direct Flexi IDCW
UTI Banking & PSU Debt Fund Direct IDCW Monthly
UTI Money Market Fund Regular Plan IDCW Half Yearly
UTI Money Market Fund Regular Plan IDCW Yearly
UTI Money Market Fund Direct IDCW Yearly
UTI Treasury Advantage Fund Direct IDCW Fortnightly
UTI Money Market Fund Regular Plan IDCW Fortnightly
UTI Money Market Fund Direct IDCW Fortnightly
IDFC Corporate Bond Fund Regular Growth
IDFC Corporate Bond Fund Regular IDCW
IDFC Corporate Bond Fund Direct Growth
IDFC Corporate Bond Fund Direct IDCW
UTI Banking & PSU Debt Fund Regular IDCW Monthly
UTI Treasury Advantage Fund Regular Plan IDCW Half Yearly
IDFC Corporate Bond Fund Direct IDCW Monthly
IDFC Corporate Bond Fund Direct IDCW Quarterly
IDFC Corporate Bond Fund Direct IDCW Half Yearly
IDFC Corporate Bond Fund Direct IDCW Yearly
IDFC Corporate Bond Fund Regular IDCW Monthly
IDFC Corporate Bond Fund Regular IDCW Half Yearly
IDFC Corporate Bond Fund Regular IDCW Yearly
IDFC Corporate Bond Fund Regular IDCW Quarterly
UTI Money Market Fund Regular Plan Flexi IDCW
UTI Banking & PSU Debt Fund Regular IDCW Half Yearly
IDFC Cash Plan Unclaimed IDCW Upto 3 yrs
IDFC Cash Plan Unclaimed IDCW Above 3 yrs
IDFC Cash Plan Unclaimed Redemption Upto 3 Yrs
IDFC Cash Plan Unclaimed Redemption Above 3 Yrs
UTI Money Market Fund Regular Plan IDCW Quarterly
UTI Money Market Fund Direct IDCW Half Yearly
UTI Banking & PSU Debt Fund Regular IDCW Yearly
UTI Banking & PSU Debt Fund Direct IDCW Yearly
IDFC Hybrid Equity Fund Regular Growth
IDFC Hybrid Equity Fund Direct Growth
IDFC Hybrid Equity Fund Direct IDCW
IDFC Hybrid Equity Fund Regular IDCW
UTI Banking & PSU Debt Fund Direct IDCW Half Yearly
UTI Treasury Advantage Direct IDCW Yearly
UTI Money Market Fund Direct IDCW Quarterly
UTI Money Market Fund Direct Flexi IDCW
IDFC Fixed Term Plan Series 149 Direct Growth
UTI Corporate Bond Fund Regular IDCW Yearly
UTI Corporate Bond Fund Regular Flexi IDCW
UTI Corporate Bond Fund Direct Growth
UTI Corporate Bond Fund Direct IDCW Half Yearly
UTI Corporate Bond Fund Direct Flexi IDCW
UTI Corporate Bond Fund Regular IDCW Quarterly
UTI Corporate Bond Fund Regular IDCW Half Yearly
UTI Corporate Bond Fund Direct IDCW Yearly
UTI Corporate Bond Fund Regular Growth
UTI Corporate Bond Fund Direct IDCW Quarterly
IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
IDFC Fixed Term Plan Series 177 Regular Growth
IDFC Fixed Term Plan Series 178 Regular Growth
IDFC Floating Rate Fund Regular Growth
IDFC Floating Rate Fund Regular IDCW Quarterly
IDFC Floating Rate Fund Regular IDCW Monthly
IDFC Floating Rate Fund Regular IDCW Weekly
IDFC Floating Rate Fund Regular IDCW Periodic
IDFC Floating Rate Fund Regular IDCW Daily
IDFC Floating Rate Fund Direct Growth
IDFC Floating Rate Fund Direct IDCW Quarterly
IDFC Floating Rate Fund Direct IDCW Monthly
IDFC Floating Rate Fund Direct IDCW Daily
IDFC Floating Rate Fund Direct IDCW Periodic
IDFC Floating Rate Fund Direct IDCW Weekly
IDFC Floating Rate Fund Direct IDCW Yearly
IDFC Floating Rate Fund Regular IDCW Yearly
IDFC CRISIL IBX Gilt June 2027 Index Fund Regular Growth
IDFC CRISIL IBX Gilt June 2027 Index Fund Regular IDCW
IDFC CRISIL IBX Gilt June 2027 Index Fund Direct IDCW
IDFC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
IDFC CRISIL IBX Gilt April 2028 Index Fund Regular Growth
IDFC CRISIL IBX Gilt April 2028 Index Fund Direct IDCW
IDFC CRISIL IBX Gilt April 2028 Index Fund Direct Growth
IDFC CRISIL IBX Gilt April 2028 Index Fund Regular IDCW
UTI Gilt Fund with 10 year Constant Duration Regular Growth
UTI Gilt Fund with 10 year Constant Duration Direct Growth
UTI Gilt Fund with 10 year Constant Duration Regular IDCW Quarterly
UTI Gilt Fund with 10 year Constant Duration Direct IDCW Quarterly
UTI Gilt Fund with 10 year Constant Duration Direct IDCW Half Yearly
UTI Gilt Fund with 10 year Constant Duration Regular IDCW Half Yearly
UTI Gilt Fund with 10 year Constant Duration Regular IDCW Yearly
UTI Gilt Fund with 10 year Constant Duration Regular Flexi IDCW
UTI Gilt Fund with 10 year Constant Duration Direct IDCW Yearly
UTI Gilt Fund with 10 year Constant Duration Direct Flexi IDCW
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,23,499.21Cr
Date of Incorporation14 Nov 2002
 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 14 Nov 2002. 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 ₹2,23,499 Cr and the Latest NAV as of 27 Jan 2023 is ₹1,148.58.
The UTI Treasury Advantage Fund Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹10,000.
;
Investment ObjectiveThe scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.
;
Fund benchmarkCRISIL Low Duration Fund AI Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Treasury Advantage Fund Direct IDCW Daily
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	4.8%	7.0%	4.8%	6.8%
Category average	4.3%	5.2%	5.4%	NA
Rank with in category	8	3	20	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	8.3%
Reserve Bank of India	Financial	T-Bills	4.9%
Kotak Mahindra Bank Ltd.	Financial	CD	4.2%
Cholamandalam Investment and Finance Company Ltd.	Financial	Debenture	4.1%
Axis Finance Ltd.	Financial	Debenture	3.8%
Reliance Jio Infocomm Ltd.	Communication	CP	3.3%
Canara Bank	Financial	CD	3.3%
HDFC Bank Ltd.	Financial	CD	3.3%
Canara Bank	Financial	CD	3.2%
HDFC Bank Ltd.	Financial	CD	3.1%

Rank (total assets)	#8 in India
Total AUM	₹2,23,499.21Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Low Duration Fund AI Index

Vaishnavi Tech Park, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	₹10,000
Min. for 2nd investment onwards	₹1,000

Rating	5
Fund size	₹3,008.98Cr

UTI Treasury Advantage Fund Direct IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (44)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.33%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anurag MittalDec 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anurag Mittal
Dec 2021 - Present
View details