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Home>Mutual Funds>UTI Mutual Fund>UTI Treasury Advantage Fund Direct IDCW Fortnightly

UTI Treasury Advantage Fund Direct IDCW Fortnightly

Debt
Low Duration
Low to Moderate Risk
Payout
3.42%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2022₹1,337.46
Min. SIP amountNA
Rating3
Fund size₹3,360.98Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.8%3.4%4.9%6.9%
Category average5.6%4.8%5.7%NA
Rank with in category22020NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.0%
Reserve Bank of India
FinancialT-Bills7.9%
Indusind Bank Ltd.
FinancialCD4.6%
Canara Bank
FinancialCD4.6%
Axis Finance Ltd.FinancialDebenture3.7%
Maharashtra State
OthersSDL3.2%
Bajaj Finance Ltd.FinancialDebenture3.2%
Reliance Jio Infocomm Ltd.CommunicationCP3.2%
Reserve Bank of India
FinancialT-Bills3.1%
Reliance Retail Ventures Ltd.ServicesCP3.1%
See All

Pros and cons

Category: Debt Low Duration

Pros

1Y annualised returns higher than category average by 3.59%
Exit load is zero
Lower expense ratio: 0.28%
1Y category rank: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

3Y and 5Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anurag 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

Fund house & investment objective

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
Website
NA
Amc Image
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,

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FAQs

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

You can easily invest in UTI Treasury Advantage Fund Direct IDCW Fortnightly 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 Fortnightly 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 Fortnightly as SIP or lumpsum as per your investment objective and risk tolerance

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

The UTI Treasury Advantage Fund Direct IDCW Fortnightly has been there from 30 Jul 2015 and the average annual returns provided by this fund is 8.77% since its inception.

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

The term Expense Ratio used for UTI Treasury Advantage Fund Direct IDCW Fortnightly 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 Fortnightly is 0.28% as of 25 May 2022...

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

The AUM, short for Assets Under Management of UTI Treasury Advantage Fund Direct IDCW Fortnightly is ₹3,360.98Cr as of 25 May 2022.

How to Redeem UTI Treasury Advantage Fund Direct IDCW Fortnightly?

If you want to sell your UTI Treasury Advantage Fund Direct IDCW Fortnightly 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 Fortnightly?

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

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

The NAV of UTI Treasury Advantage Fund Direct IDCW Fortnightly is ₹1,337.46 as of 24 May 2022.

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

The PE ratio ratio of UTI Treasury Advantage Fund Direct IDCW Fortnightly 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).

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