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UTI Treasury Advantage Fund Discontinued Growth+0.01%

6.28%
1 Year Return
Debt
Ultra Short Term
6M
1Y
3Y
5Y
All

Fund Details

UTI Treasury Advantage Fund Discontinued Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.29%
NAV₹4669.98 (27 Jan 2021)
Fund Started12 Jul 1999
Fund Size3,091 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.3%
2.7%
4.5%
2.7%
Category Average
5.9%
5.0%
6.0%
-
Rank Within Category
-
-
-
-
*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 6.3% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills6.4%
GOISovereignGOI Sec4.1%
National Highways Authority of India Ltd.ServicesNCD3.7%
Sun Pharmaceutical Inds. Ltd.HealthcareCP3.5%
Reserve Bank of IndiaFinancialT-Bills3.2%
Reserve Bank of IndiaFinancialT-Bills3.2%
Reliance Industries Ltd.EnergyCP3.2%
Housing Development Finance Corpn. Ltd.FinancialCP3.1%
Andhra Pradesh StateOthersSDL2.6%
REC Ltd.FinancialNCD2.5%
See All

Fund Managers

Sudhir Agrawal
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UTI Treasury Advantage Fund Discontinued Growth Details

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 12 Jul 1999. 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 ₹3,091 Cr and the Latest NAV as of 27 Jan 2021 is ₹4669.98.

The UTI Treasury Advantage Fund Discontinued Growth is rated Moderately Low 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.

Scheme Information Document(SID)

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

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
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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