Home>Mutual Funds>UTI Mutual Fund>UTI Treasury Advantage Fund Direct Growth

UTI Treasury Advantage Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
4.37%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹2,845.48
Min. SIP amount₹10,000
Rating2star
Fund size₹3,637.11 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.3%4.4%5.5%7.1%
Category average5.6%4.8%5.7%NA
Rank with in category22019NA
Understand termsinfo

Holdings (46)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB8.7%
Reserve Bank of India
FinancialT-Bills8.2%
FMCGBonds4.7%
FinancialNCD3.5%
Axis Finance Ltd.
FinancialDebenture3.2%
National Highways Authority of India Ltd.
ServicesNCD3.0%
GOI
SovereignGOI Sec2.8%
EnergyCP2.7%
FinancialCD2.7%
Mahindra Rural Housing Finance Ltd.
FinancialNCD2.2%
See All

Pros and cons

info
Category: Debt Low Duration
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Pros

1Y annualised returns higher than category average by 3.72%
Lower expense ratio: 0.31%
1Y category rank: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

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

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

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 termsinfo
Check past data

Minimum investment amounts

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

Fund management

Sudhir Agrawal
Jan 2013 - Present
View details
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Fund house & investment objective

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Fund house contact details

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