UTI Treasury Advantage Fund Direct Dividend weekly+0.03%

2
7.92%
1 Year Return
Debt
Low Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Treasury Advantage Fund Direct Dividend weekly

RiskModerately Low
Min SIP Amount₹10000
Expense Ratio0.37%
NAV1001.93 (18 Sep 2020)
Fund Started01 Jan 2013
Fund Size2,295 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Treasury Advantage Fund Direct Dividend weekly
7.9%
3.5%
5.5%
6.8%
Category Average
6.2%
5.1%
6.1%
-
Rank within category
14
20
19
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.9% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.29%
    2. 1Y Returns are higher than the category average returns
    3. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    National Highways Authority of India Ltd.ServicesNCD5.0%
    Reliance Retail Ltd.ServicesSecuritised Debt4.9%
    Sun Pharmaceutical Inds. Ltd.HealthcareCP4.7%
    Reserve Bank of IndiaFinancialT-Bills4.4%
    Andhra Pradesh StateOthersSDL3.5%
    National Thermal Power Corp. Ltd.EnergyCP3.3%
    Export-Import Bank Of IndiaFinancialCP3.2%
    National Bank For Agriculture & Rural DevelopmentFinancialCD3.1%
    Sikka Ports and Terminals Ltd.EnergyDebenture3.0%
    Mahindra & Mahindra Financial Services Ltd.FinancialDebenture2.4%
    See All

    Fund Managers

    addSudhir Agrawal
    Education
    Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
    Experience
    Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
    Funds Managed

    UTI Treasury Advantage Fund Direct Dividend weekly Details

    UTI Treasury Advantage Fund Direct Dividend weekly 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 Dividend weekly fund.The fund currently has an Asset Under Management(AUM) of ₹2,295 Cr and the Latest NAV as of 18 Sep 2020 is ₹1001.93.

    The UTI Treasury Advantage Fund Direct Dividend weekly 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.

    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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