Fund Details
UTI Treasury Advantage Fund Regular Plan Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹10000 |
| Expense Ratio | 0.45% |
| NAV | ₹2595.27 (20 Jan 2021) |
|---|---|
| Fund Started | 23 Apr 2007 |
| Fund Size | ₹3,091 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio
3. Exit load is zero
4. Age is more than 10 years
5. Lower expense ratio - 0.43%
6. 1Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 3Y Returns are lower than the category average returns
8. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.6% |
| National Highways Authority of India Ltd. | Services | NCD | 3.8% |
| Reliance Retail Ltd. | Services | Securitised Debt | 3.8% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | CP | 3.6% |
| GOI | Sovereign | GOI Sec | 3.5% |
| Reserve Bank of India | Financial | T-Bills | 3.3% |
| Reserve Bank of India | Financial | T-Bills | 3.3% |
| Reliance Industries Ltd. | Energy | CP | 3.3% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.2% |
| Andhra Pradesh State | Others | SDL | 2.7% |
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 ₹3,091 Cr and the Latest NAV as of 20 Jan 2021 is ₹2595.27.
The UTI Treasury Advantage Fund Regular Plan Growth 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.
