UTI Treasury Advantage Fund Direct Dividend Fortnightly+0.03%

3Groww
-3.89%
1 Year Return
Debt
Low Duration
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Treasury Advantage Fund Direct Dividend Fortnightly

RiskModerately Low
Min SIP Amount₹2500
Expense Ratio0.25%
NAV1209.9 (23 Aug 2019)
Fund Started30 Jul 2015
Fund Size2,481 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Treasury Advantage Fund Direct Dividend Fortnightly
-3.9%
3.5%
5.7%
6.7%
Category Average
3.3%
5.7%
6.7%
-
Rank within category
21
20
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -3.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Risk is lower compared to the benchmark
    3. Lower expense ratio
    Cons
    1. 1Y Returns are lower than the benchmark
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    UTI Liquid Cash Direct-GrowthFinancialMutual Fund10.1%
    Axis Bank Ltd.FinancialCD5.8%
    Larsen & Toubro Ltd.ConstructionNCD5.3%
    GOISovereignGOI Sec4.2%
    Reliance Retail Ltd.ServicesSecuritised Debt4.1%
    PNB Housing Finance Ltd.FinancialDebenture4.0%
    Bharat Heavy Electricals Ltd.EngineeringCP4.0%
    ICICI Bank Ltd.FinancialCD3.9%
    Power Finance Corpn. Ltd.FinancialCP3.9%
    HDFC Bank Ltd.FinancialCD3.8%
    See All

    Fund Managers

    addSudhir Agrawal
    Education
    Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
    Experience
    Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
    Funds Managed

    Other Details

    UTI Treasury Advantage Fund Direct Dividend Fortnightly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 30 Jul 2015. Sudhir Agrawal is the Current Fund Manager of UTI Treasury Advantage Fund Direct Dividend Fortnightly.The fund currently has an Asset Under Management(AUM) of ₹2,481 Cr and the Latest NAV as of 23 Aug 2019 is ₹1209.9.

    The UTI Treasury Advantage Fund Direct Dividend Fortnightly 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..

    Investment Objective

    The investment objective is 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.

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    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.
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹2,500
    + ₹12,500
    + ₹25,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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