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UTI Treasury Advantage Fund Direct IDCW Quarterly+0.01%

5.96%
1 Year Return
Debt
Low Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Treasury Advantage Fund Direct IDCW Quarterly

RiskLow to Moderate
Min SIP Amount₹10000
Expense Ratio0.37%
NAV₹1426.18 (12 May 2021)
Fund Started01 Jan 2013
Fund Size3,685 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.0%
3.1%
4.9%
6.7%
Category Average
7.4%
4.9%
5.8%
-
Rank Within Category
18
20
19
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount10,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.37%
2. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialST Dep.8.3%
RBL Bank Ltd.FinancialST Dep.6.0%
Food Corporation of IndiaFMCGBonds5.3%
GOISovereignGOI Sec3.9%
Housing Development Finance Corpn. Ltd.FinancialNCD3.9%
National Highways Authority of India Ltd.ServicesNCD3.4%
Sun Pharmaceutical Inds. Ltd.HealthcareCP3.3%
GOISovereignGOI Sec3.0%
Reserve Bank of IndiaFinancialT-Bills3.0%
Reliance Industries Ltd.EnergyCP3.0%
See All

Fund Managers

Sudhir Agrawal
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UTI Treasury Advantage Fund Direct IDCW Quarterly Details

UTI Treasury Advantage Fund Direct IDCW Quarterly 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹3,685 Cr and the Latest NAV as of 12 May 2021 is ₹1426.18.

The UTI Treasury Advantage Fund Direct IDCW Quarterly is rated Low to Moderate 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.

Scheme Information Document(SID)

₹10000
Min for First Investment
₹1000
Min for Second Investment
Nil
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
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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