UTI Treasury Advantage Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
6.99%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹3,008.37
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 (%)

Returns and rankings

Category: 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

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

Expense ratio, exit load and tax

Expense ratio: 0.33%

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 investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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
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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