UTI Treasury Advantage Fund Regular Plan Growth

Debt
Low Duration
Low to Moderate Risk
6.77%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jun 2023₹3,047.64
Min. SIP amountNot Supported
Rating5
Fund size₹3,381.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%6.8%4.8%7.2%
Category average6.1%5.3%5.5%NA
Rank with in category2320NA
Understand terms

Holdings (61)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.
FinancialNCD4.0%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture3.7%
Kotak Mahindra Bank Ltd.
FinancialCD3.5%
Axis Finance Ltd.FinancialDebenture3.4%
Export-Import Bank Of India
FinancialCD2.9%
Union Bank of India
FinancialCD2.9%
ICICI Bank Ltd.
FinancialCD2.8%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.8%
GOISovereignGOI Sec2.7%
Mahindra Rural Housing Finance Ltd.FinancialNCD2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anurag Mittal
Dec 2021 - Present
View details

Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
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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