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UTI Treasury Advantage Fund Regular Plan Growth0.00%

4.75%
1 Year Return
Debt
Low Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Treasury Advantage Fund Regular Plan Growth

RiskLow to Moderate
Min SIP Amount₹10000
Expense Ratio0.44%
NAV₹2642.19 (23 Jun 2021)
Fund Started23 Apr 2007
Fund Size3,052 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
2.9%
4.7%
7.2%
Category Average
7.4%
4.9%
5.8%
-
Rank Within Category
14
20
18
-
*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 4.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.45%
3. 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
4. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Food Corporation of IndiaFMCGBonds5.6%
Housing Development Finance Corpn. Ltd.FinancialNCD4.2%
Power Finance Corpn. Ltd.FinancialCP4.1%
Axis Finance Ltd.FinancialDebenture3.8%
National Highways Authority of India Ltd.ServicesNCD3.7%
Sun Pharmaceutical Inds. Ltd.HealthcareCP3.6%
GOISovereignGOI Sec3.3%
Reserve Bank of IndiaFinancialT-Bills3.2%
IDFC First Bank Ltd.FinancialCD3.2%
GOISovereignCGL2.6%
See All

Fund Managers

Sudhir Agrawal
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UTI Treasury Advantage Fund Regular Plan Growth Details

UTI Treasury Advantage Fund Regular Plan Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 23 Apr 2007. Sudhir Agrawal is the Current Fund Manager of UTI Treasury Advantage Fund Regular Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,052 Cr and the Latest NAV as of 23 Jun 2021 is ₹2642.19.

The UTI Treasury Advantage Fund Regular Plan Growth 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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