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UTI Treasury Advantage Fund Regular Planl IDCW Quarterly

Debt
Low Duration
Low to Moderate Risk
4.06%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹1,203.44
Min. SIP amountNA
Rating2
Fund size₹5,069.10Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.0%4.1%5.2%7.4%
Category average5.6%4.8%5.7%NA
Rank with in category22019NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB6.2%
Reserve Bank of India
FinancialT-Bills5.9%
Food Corporation of India
FMCGBonds5.3%
Reserve Bank of India
FinancialT-Bills2.7%
FinancialDebenture2.3%
Reserve Bank of India
FinancialT-Bills2.3%
ServicesNCD2.2%
FinancialNCD2.0%
EnergyDebenture2.0%
EnergyCP2.0%
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

Sudhir Agrawal
Jul 2012 - Present
View details

Fund house & investment objective

Fund house contact details

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