|Min SIP Amount||Not Supported|
|NAV||₹1312.57 (18 Sep 2020)|
|Fund Started||30 Jul 2015|
|Fund Size||₹2,295 Cr|
|National Highways Authority of India Ltd.||Services||NCD||5.0%|
|Reliance Retail Ltd.||Services||Securitised Debt||4.9%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||CP||4.7%|
|Reserve Bank of India||Financial||T-Bills||4.4%|
|Andhra Pradesh State||Others||SDL||3.5%|
|National Thermal Power Corp. Ltd.||Energy||CP||3.3%|
|Export-Import Bank Of India||Financial||CP||3.2%|
|National Bank For Agriculture & Rural Development||Financial||CD||3.1%|
|Sikka Ports and Terminals Ltd.||Energy||Debenture||3.0%|
|Mahindra & Mahindra Financial Services Ltd.||Financial||Debenture||2.4%|
UTI Treasury Advantage Fund Direct Dividend Fortnightly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 30 Jul 2015. Sudhir Agrawal is the Current Fund Manager of UTI Treasury Advantage Fund Direct Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹2,295 Cr and the Latest NAV as of 18 Sep 2020 is ₹1312.57.
The UTI Treasury Advantage Fund Direct Dividend Fortnightly is rated Moderately Low risk. Minimum SIP Investment is set to 2500.
The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.