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Home>Mutual Funds>UTI Mutual Fund>UTI Treasury Advantage Fund Regular Plan Growth

UTI Treasury Advantage Fund Regular Plan Growth

Debt
Low Duration
Low to Moderate Risk
3.76%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jan 2022₹2,834.58
Min. SIP amountNA
Rating2
Fund size₹3,875.18Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.2%3.8%5.1%7.3%
Category average5.6%4.8%5.7%NA
Rank with in category11918NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.4%
GOI
SovereignGOI Sec4.2%
FinancialDebenture3.0%
GOI
SovereignCGL2.8%
GOI
SovereignGOI Sec2.7%
FinancialNCD2.6%
EnergyDebenture2.6%
National Bank For Agriculture & Rural Development
FinancialCP2.6%
IDFC First Bank Ltd.
FinancialCD2.6%
FinancialNCD2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anurag Mittal
Dec 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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