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UTI Treasury Advantage Fund Regular Planl IDCW Quarterly+0.03%

4.92%
1 Year Return
Debt
Low Duration
6M
1Y
3Y
5Y
All

Fund Details

UTI Treasury Advantage Fund Regular Planl IDCW Quarterly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.45%
NAV₹1141.73 (18 Jun 2021)
Fund Started19 Jun 2011
Fund Size3,052 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.9%
2.9%
4.7%
-1.0%
Category Average
7.4%
4.9%
5.8%
-
Rank Within Category
14
20
18
-
*All returns are annualized.
SIP
Minimum SIP amount10,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

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%
GOISovereignGOI Sec2.6%
See All

Fund Managers

Sudhir Agrawal
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UTI Treasury Advantage Fund Regular Planl IDCW Quarterly Details

UTI Treasury Advantage Fund Regular Planl IDCW Quarterly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 19 Jun 2011. Sudhir Agrawal is the Current Fund Manager of UTI Treasury Advantage Fund Regular Planl IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹3,052 Cr and the Latest NAV as of 18 Jun 2021 is ₹1141.73.

The UTI Treasury Advantage Fund Regular Planl IDCW Quarterly is rated Low to Moderate risk. Minimum SIP Investment is set to 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)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
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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