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UTI Treasury Advantage Fund Regular Planl IDCW Quarterly

Debt
Low Duration
Low to Moderate Risk
3.36%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 May 2022₹1,204.65
Min. SIP amountNA
Rating5
Fund size₹3,360.98Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.6%3.4%4.8%7.2%
Category average5.6%4.8%5.7%NA
Rank with in category22020NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.0%
Reserve Bank of India
FinancialT-Bills7.9%
Indusind Bank Ltd.
FinancialCD4.6%
Canara Bank
FinancialCD4.6%
Axis Finance Ltd.FinancialDebenture3.7%
Maharashtra State
OthersSDL3.2%
Bajaj Finance Ltd.FinancialDebenture3.2%
Reliance Jio Infocomm Ltd.CommunicationCP3.2%
Reserve Bank of India
FinancialT-Bills3.1%
Reliance Retail Ventures Ltd.ServicesCP3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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
Amc Image
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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FAQs

How to Invest in UTI Treasury Advantage Fund Regular Planl IDCW Quarterly?

You can easily invest in UTI Treasury Advantage Fund Regular Planl IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for UTI Treasury Advantage Fund Regular Planl IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in UTI Treasury Advantage Fund Regular Planl IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Treasury Advantage Fund Regular Planl IDCW Quarterly provide?

The UTI Treasury Advantage Fund Regular Planl IDCW Quarterly has been there from 19 Jun 2011 and the average annual returns provided by this fund is 8.59% since its inception.

How much expense ratio is charged by UTI Treasury Advantage Fund Regular Planl IDCW Quarterly?

The term Expense Ratio used for UTI Treasury Advantage Fund Regular Planl IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of UTI Treasury Advantage Fund Regular Planl IDCW Quarterly is 0.43% as of 20 May 2022...

What is the AUM of UTI Treasury Advantage Fund Regular Planl IDCW Quarterly?

The AUM, short for Assets Under Management of UTI Treasury Advantage Fund Regular Planl IDCW Quarterly is ₹3,360.98Cr as of 20 May 2022.

How to Redeem UTI Treasury Advantage Fund Regular Planl IDCW Quarterly?

If you want to sell your UTI Treasury Advantage Fund Regular Planl IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Treasury Advantage Fund Regular Planl IDCW Quarterly?

You can select either SIP or Lumpsum investment of UTI Treasury Advantage Fund Regular Planl IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of UTI Treasury Advantage Fund Regular Planl IDCW Quarterly?

The NAV of UTI Treasury Advantage Fund Regular Planl IDCW Quarterly is ₹1,204.65 as of 19 May 2022.

What is the PE and PB ratio of UTI Treasury Advantage Fund Regular Planl IDCW Quarterly?

The PE ratio ratio of UTI Treasury Advantage Fund Regular Planl IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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