| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹10000 |
| Expense Ratio | 0.36% |
| NAV | ₹2603.68 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,753 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.2% |
| National Highways Authority of India Ltd. | Services | NCD | 4.1% |
| Reliance Retail Ltd. | Services | Securitised Debt | 4.1% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | CP | 3.9% |
| Indian Oil Corpn. Ltd. | Energy | CP | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Reliance Industries Ltd. | Energy | CP | 3.5% |
| Andhra Pradesh State | Others | SDL | 3.0% |
| REC Ltd. | Financial | 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 ₹2,753 Cr and the Latest NAV as of 23 Oct 2020 is ₹2603.68.
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 scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.