Fund Details
UTI Treasury Advantage Fund Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹10000 |
| Expense Ratio | 0.38% |
| NAV | ₹2624.13 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,091 Cr |
Returns
Comparison
1. Lower expense ratio - 0.36%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.4% |
| GOI | Sovereign | GOI Sec | 4.1% |
| National Highways Authority of India Ltd. | Services | NCD | 3.7% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | CP | 3.5% |
| Reserve Bank of India | Financial | T-Bills | 3.2% |
| Reserve Bank of India | Financial | T-Bills | 3.2% |
| Reliance Industries Ltd. | Energy | CP | 3.2% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.1% |
| Andhra Pradesh State | Others | SDL | 2.6% |
| REC Ltd. | Financial | NCD | 2.5% |
Fund Managers
UTI Treasury Advantage Fund Direct Growth Details
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 ₹3,091 Cr and the Latest NAV as of 22 Jan 2021 is ₹2624.13.
The UTI Treasury Advantage Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 10000. Minimum Lumpsum Investment is 10000.
Investment Objective
The scheme seeks 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.
