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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

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sudhir Agrawal
Jul 2012 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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