Fund Details
UTI Treasury Advantage Fund Regular Plan Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹10000 |
| Expense Ratio | 0.44% |
| NAV | ₹2642.19 (23 Jun 2021) |
|---|---|
| Fund Started | 23 Apr 2007 |
| Fund Size | ₹3,052 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio - 0.45%
3. Exit load is zero
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Food Corporation of India | FMCG | Bonds | 5.6% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.2% |
| Power Finance Corpn. Ltd. | Financial | CP | 4.1% |
| Axis Finance Ltd. | Financial | Debenture | 3.8% |
| National Highways Authority of India Ltd. | Services | NCD | 3.7% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | CP | 3.6% |
| GOI | Sovereign | GOI Sec | 3.3% |
| Reserve Bank of India | Financial | T-Bills | 3.2% |
| IDFC First Bank Ltd. | Financial | CD | 3.2% |
| GOI | Sovereign | CGL | 2.6% |
Fund Managers
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.
