UTI Treasury Advantage Fund Direct Growth+0.03%

3Groww
-3.70%
1 Year Return
Debt
Low Duration
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Treasury Advantage Fund Direct Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.25%
NAV2394.20 (13 Sep 2019)
Fund Started01 Jan 2013
Fund Size2,441 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Treasury Advantage Fund Direct Growth
-3.7%
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 -3.7% 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
    PNB Housing Finance Ltd.FinancialDebenture4.1%
    PNB Housing Finance Ltd.FinancialBonds2.9%
    Housing Development Finance Corpn. Ltd.FinancialCP2.9%
    PNB Housing Finance Ltd.FinancialDebenture2.7%
    Shriram Transport Finance Co. Ltd.FinancialSO1.6%
    BMW India Financial ServicesFinancialDebenture1.5%
    REC Ltd.FinancialBonds0.8%
    REC Ltd.FinancialDebenture0.7%
    Syndicate BankFinancialCD0.6%
    Power Grid Corporation of India Ltd.EnergyBonds0.5%
    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 Growth 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 Growth.The fund currently has an Asset Under Management(AUM) of ₹2,441 Cr and the Latest NAV as of 13 Sep 2019 is ₹2394.20.

    The UTI Treasury Advantage Fund Direct Growth 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 fund plans to generate attractive return for its investors consistent with capital preservation and liquidity

    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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