6M
1Y
3Y
5Y
All
Fund Details
UTI Treasury Advantage Fund Discontinued Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.29% |
| NAV | ₹4669.98 (27 Jan 2021) |
|---|---|
| Fund Started | 12 Jul 1999 |
| Fund Size | ₹3,091 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 amount₹10,000
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.4% |
| GOI | Sovereign | GOI Sec | 4.1% |
| National Highways Authority of India Ltd. | Services | NCD | 3.7% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | CP | 3.5% |
| Reserve Bank of India | Financial | T-Bills | 3.2% |
| Reserve Bank of India | Financial | T-Bills | 3.2% |
| Reliance Industries Ltd. | Energy | CP | 3.2% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.1% |
| Andhra Pradesh State | Others | SDL | 2.6% |
| REC Ltd. | Financial | NCD | 2.5% |
See All
Fund Managers
Sudhir Agrawal
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
Compare Funds
UTI Treasury Advantage Fund Discontinued Growth
VS
search
About UTI Mutual Fund
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
service@uti.co.inWebsite
NAUTI 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,
Website
www.karvymfs.comSimilar Funds
