NAV: 01 Jul 2022 | ₹2,874.82 |
Min. SIP amount | NA |
Rating | 5 |
Fund size | ₹3,009.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 7.4% | 4.7% | 7.2% |
Category average | 5.6% | 4.8% | 5.7% | NA |
Rank with in category | 2 | 2 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.2% |
Reserve Bank of India | Financial | T-Bills | 7.3% |
Indusind Bank Ltd. | Financial | CD | 4.3% |
Axis Finance Ltd. | Financial | Debenture | 3.4% |
Maharashtra State | Others | SDL | 3.0% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.0% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
Reliance Retail Ventures Ltd. | Services | CP | 2.9% |
HDFC Bank Ltd. | Financial | CD | 2.9% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 2.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in UTI Treasury Advantage Fund Regular Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The UTI Treasury Advantage Fund Regular Plan Growth has been there from 23 Apr 2007 and the average annual returns provided by this fund is 8.75% since its inception.
The term
Expense Ratio used for UTI Treasury Advantage Fund Regular Plan Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Treasury Advantage Fund Regular Plan Growth is 0.43% as of 02 Jul 2022...
The AUM, short for Assets Under Management of UTI Treasury Advantage Fund Regular Plan Growth is ₹3,009.51Cr as of 02 Jul 2022.
If you want to sell your UTI Treasury Advantage Fund Regular Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of UTI Treasury Advantage Fund Regular Plan Growth is ₹2,874.82 as of 01 Jul 2022.