| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹10000 |
| Expense Ratio | 0.29% |
| NAV | ₹2575.19 (11 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,865 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 6.7% |
| National Highways Authority of India Ltd. | Services | NCD | 6.1% |
| Reliance Retail Ltd. | Services | Securitised Debt | 6.0% |
| Reserve Bank of India | Financial | T-Bills | 5.3% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.9% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.0% |
| GOI | Sovereign | GOI Sec | 2.9% |
| GOI | Sovereign | CGL | 2.9% |
| Larsen & Toubro Ltd. | Construction | NCD | 2.8% |
UTI Treasury Advantage Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sudhir Agrawal is the Current Fund Manager of UTI Treasury Advantage Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,865 Cr and the Latest NAV as of 11 Aug 2020 is ₹2575.19.
The UTI Treasury Advantage Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 10000. Minimum Lumpsum Investment is 10000.
The fund plans to generate attractive return for its investors consistent with capital preservation and liquidity
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.