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
3.77%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Oct 2021₹5,042.32
Min. SIP amountNA
RatingNA
Fund size₹3,637.11 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.7%3.8%4.8%7.5%
Category average5.6%4.8%5.7%NA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (46)NameSectorInstrumentAssets
GOI
SovereignGOI FRB8.7%
Reserve Bank of India
FinancialT-Bills8.2%
Food Corporation of India
FMCGBonds4.7%
Housing Development Finance Corpn. Ltd.
FinancialNCD3.5%
Axis Finance Ltd.
FinancialDebenture3.2%
National Highways Authority of India Ltd.
ServicesNCD3.0%
GOI
SovereignGOI Sec2.8%
Reliance Industries Ltd.
EnergyCP2.7%
IDFC First Bank Ltd.
FinancialCD2.7%
Mahindra Rural Housing Finance Ltd.
FinancialNCD2.2%
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. 
Past expense ratio & exit load
Exit load
04 May 2020
NA
07 Jun 2019
Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
07 Oct 2009
NA
24 Jul 2008
Exit load of 0.15% if redeemed within 3 days
03 Apr 2007
Exit load of 0.15% if redeemed within 7 days.
11 Oct 2004
Exit load of 0.50% for investment less than Rs 10 lakhs and redeemed within 6 months
11 Oct 2002
Exit Load of 0.50% for Rs.5 lakh if redeemed within 6 months, 0.25% for amount above Rs. 5 lakhs and between 10 lakhs if redeemed within 3 months.
01 Oct 2001
Exit Load of 0.5% for redemptions within 90 days.
02 Jul 2001
NA
02 Apr 2001
0
01 Aug 1999
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
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
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UTI Treasury Advantage Fund Regular Plan Growth
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UTI Treasury Advantage Fund Regular Plan IDCW Daily
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UTI Treasury Advantage Fund Regular Plan IDCW Monthly
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UTI Treasury Advantage Fund Direct IDCW Quarterly
UTI Treasury Advantage Fund Direct Growth
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UTI Treasury Advantage Fund Direct Bonus
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UTI Banking & PSU Debt Fund Regular IDCW Quarterly
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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
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UTI Floater Fund Direct IDCW Yearly
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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 20 Oct 2021 is ₹5,042.32.
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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	1Y	3Y	5Y	All
Fund returns	8.7%	3.8%	4.8%	7.5%
Category average	5.6%	4.8%	5.7%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	8.7%
Reserve Bank of India	Financial	T-Bills	8.2%
Food Corporation of India	FMCG	Bonds	4.7%
Housing Development Finance Corpn. Ltd.	Financial	NCD	3.5%
Axis Finance Ltd.	Financial	Debenture	3.2%
National Highways Authority of India Ltd.	Services	NCD	3.0%
GOI	Sovereign	GOI Sec	2.8%
Reliance Industries Ltd.	Energy	CP	2.7%
IDFC First Bank Ltd.	Financial	CD	2.7%
Mahindra Rural Housing Finance Ltd.	Financial	NCD	2.2%

Rating	NA
Fund size	₹3,637.11 Cr