| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹2500 |
| Expense Ratio | 0.25% |
| NAV | ₹921.29 (22 Oct 2019) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,399 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Syndicate Bank | Financial | CD | 8.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 6.1% |
| Axis Bank Ltd. | Financial | CD | 6.1% |
| Larsen & Toubro Ltd. | Construction | NCD | 5.5% |
| Reliance Retail Ltd. | Services | Securitised Debt | 4.3% |
| PNB Housing Finance Ltd. | Financial | Debenture | 4.2% |
| ICICI Bank Ltd. | Financial | CD | 4.1% |
| Power Finance Corpn. Ltd. | Financial | CP | 4.1% |
| HDFC Bank Ltd. | Financial | CD | 4.0% |
| REC Ltd. | Financial | Bonds/Deb | 3.6% |
UTI Treasury Advantage Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Sudhir Agrawal is the Current Fund Manager of UTI Treasury Advantage Fund Direct Dividend Daily.The fund currently has an Asset Under Management(AUM) of ₹2,399 Cr and the Latest NAV as of 22 Oct 2019 is ₹921.29.
The UTI Treasury Advantage Fund Direct Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is 2500. Minimum Lumpsum Investment is 10000. Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year..