UTI Treasury Advantage Fund Regular Planl IDCW Quarterly

Debt
Low Duration
Low to Moderate Risk
6.86%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan 2023₹1,233.84
Min. SIP amountNot Supported
Rating5
Fund size₹3,008.98Cr

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 returns4.7%6.9%4.7%7.1%
Category average4.3%5.2%5.4%NA
Rank with in category1220NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.3%
Reserve Bank of India
FinancialT-Bills4.9%
Kotak Mahindra Bank Ltd.
FinancialCD4.2%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture4.1%
Axis Finance Ltd.FinancialDebenture3.8%
Reliance Jio Infocomm Ltd.CommunicationCP3.3%
Canara Bank
FinancialCD3.3%
HDFC Bank Ltd.
FinancialCD3.3%
Canara Bank
FinancialCD3.2%
HDFC Bank Ltd.
FinancialCD3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.44%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
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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