Name: UTI Treasury Advantage Fund Discontinued Growth
Brand: UTI Mutual Fund

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UTI Treasury Advantage Fund Discontinued Growth
Debt
Low Duration
Low to Moderate Risk
3.82%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹4,764.57
Min. SIP AmountNA
RatingNA
Fund Size₹3,853.16 Cr
Holdings (49)NameSectorInstrumentAssets
GOI
SovereignGOI FRB9.7%
Reserve Bank of India
FinancialT-Bills7.7%
Reserve Bank of India
FinancialT-Bills5.1%
Food Corporation of IndiaFMCGBonds4.5%
Housing Development Finance Corpn. Ltd.FinancialNCD3.3%
Power Finance Corporation Ltd.
FinancialCP3.2%
Reserve Bank of India
FinancialT-Bills3.1%
Axis Finance Ltd.
FinancialDebenture3.0%
National Highways Authority of India Ltd.
ServicesNCD2.9%
GOI
SovereignGOI Sec2.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: null%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Fund managementSudhir Agrawal
Jul 2012 - Present
View Details
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Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Also manages these schemes
UTI Ultra Short Term Fund Regular IDCW Weekly
UTI Ultra Short Term Fund Regular Growth
UTI Treasury Advantage Fund Discontinued Growth
UTI Treasury Advantage Fund Regular Plan Growth
UTI Treasury Advantage Fund Discontinued IDCW Periodic
UTI Treasury Advantage Fund Regular Plan IDCW Daily
UTI Treasury Advantage Fund Regular Plan IDCW Weekly
UTI Treasury Advantage Fund Regular Plan IDCW Monthly
UTI Treasury Advantage Fund Discontinued Flexi IDCW
UTI Short term Income Discontinued Regular Plan IDCW Quarterly
UTI Short term Income Discontinued Regular Plan Growth
UTI Short term Income Regular Plan Growth
UTI Short term Income Regular Plan IDCW Quarterly
UTI Ultra Short Term Fund Regular IDCW Daily
UTI Ultra Short Term Fund Discontinued Institutional IDCW Periodic
UTI Treasury Advantage Fund Regular Planl IDCW Quarterly
UTI Short term Income Direct Growth
UTI Short term Income Direct IDCW Quarterly
UTI Treasury Advantage Fund Direct IDCW Quarterly
UTI Treasury Advantage Fund Direct Growth
UTI Treasury Advantage Fund Direct IDCW Monthly
UTI Treasury Advantage Fund Direct IDCW Daily
UTI Treasury Advantage Fund Direct Bonus
UTI Treasury Advantage Fund Direct IDCW Weekly
UTI Ultra Short Term Fund Direct IDCW Daily
UTI Ultra Short Term Fund Direct IDCW Weekly
UTI Ultra Short Term Fund Direct Growth
UTI Ultra Short Term Fund Regular Flexi IDCW
UTI Ultra Short Term Fund Direct Flexi IDCW
UTI Short term Income Direct Flexi IDCW
UTI Banking & PSU Debt Fund Regular Growth
UTI Banking & PSU Debt Fund Direct Growth
UTI Banking & PSU Debt Fund Regular IDCW Quarterly
UTI Banking & PSU Debt Fund Direct IDCW Quarterly
UTI Short term Income Direct IDCW Half Yearly
UTI Ultra Short Term Fund Direct IDCW Monthly
UTI Ultra Short Term Fund Regular IDCW Monthly
UTI Ultra Short Term Fund Regular IDCW Fortnightly
UTI Ultra Short Term Fund Direct IDCW Fortnightly
UTI Short term Income Regular Plan IDCW Monthly
UTI Short term Income Direct IDCW Monthly
UTI Ultra Short Term Fund Direct IDCW Quarterly
UTI Treasury Advantage Fund Direct IDCW Half Yearly
UTI Ultra Short Term Fund Regular IDCW Quarterly
UTI Banking & PSU Debt Fund Regular Flexi IDCW
UTI Banking & PSU Debt Fund Direct Flexi IDCW
UTI Banking & PSU Debt Fund Direct IDCW Monthly
UTI Ultra Short Term Fund Regular IDCW Yearly
UTI Ultra Short Term Fund Regular IDCW Half Yearly
UTI Treasury Advantage Fund Direct IDCW Fortnightly
UTI Short term Income Direct IDCW Yearly
UTI Banking & PSU Debt Fund Regular IDCW Monthly
UTI Banking & PSU Debt Fund Regular IDCW Half Yearly
UTI Ultra Short Term Fund Direct IDCW Yearly
UTI Banking & PSU Debt Fund Regular IDCW Yearly
UTI Banking & PSU Debt Fund Direct IDCW Yearly
UTI Banking & PSU Debt Fund Direct IDCW Half Yearly
UTI Corporate Bond Fund Direct Growth
UTI Corporate Bond Fund Direct Flexi IDCW
UTI Corporate Bond Fund Direct IDCW Yearly
UTI Corporate Bond Fund Regular Growth
UTI Corporate Bond Fund Direct IDCW Quarterly
UTI Floater Fund Regular Growth
UTI Floater Fund Regular IDCW Half Yearly
UTI Floater Fund Direct IDCW Quarterly
UTI Floater Fund Direct Flexi IDCW
UTI Floater Fund Direct IDCW Yearly
UTI Floater Fund Direct Growth
Fund house & investment objective
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UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM1,80,599.47 Cr
Date of Incorporation01 Feb 2003
UTI Treasury Advantage Fund Discontinued Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors 
UTI Treasury Advantage Fund Discontinued Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Sudhir Agrawal is the Current Fund Manager of UTI Treasury Advantage Fund Discontinued Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 30 Jul 2021 is ₹4764.57.
The UTI Treasury Advantage Fund Discontinued Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 10000. ...Read more
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 ins
The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.
...Read more
Fund benchmarkCRISIL Low Duration Debt
descriptionScheme Information Document(SID)
Fund house contact details
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	9.7%
Reserve Bank of India	Financial	T-Bills	7.7%
Reserve Bank of India	Financial	T-Bills	5.1%
Food Corporation of India	FMCG	Bonds	4.5%
Housing Development Finance Corpn. Ltd.	Financial	NCD	3.3%
Power Finance Corporation Ltd.	Financial	CP	3.2%
Reserve Bank of India	Financial	T-Bills	3.1%
Axis Finance Ltd.	Financial	Debenture	3.0%
National Highways Authority of India Ltd.	Services	NCD	2.9%
GOI	Sovereign	GOI Sec	2.6%

Rating	NA
Fund Size	₹3,853.16 Cr