How to Invest in UTI Treasury Advantage Fund Discontinued Growth?

You can easily invest in UTI Treasury Advantage Fund Discontinued Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Treasury Advantage Fund Discontinued Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Treasury Advantage Fund Discontinued Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Treasury Advantage Fund Discontinued Growth provide?

The UTI Treasury Advantage Fund Discontinued Growth has been there from 12 Jul 1999 and the average annual returns provided by this fund is 6.48% since its inception.

How much expense ratio is charged by UTI Treasury Advantage Fund Discontinued Growth?

The term Expense Ratio used for UTI Treasury Advantage Fund Discontinued Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Treasury Advantage Fund Discontinued Growth is NA% as of 23 Sep 2023...

What is the AUM of UTI Treasury Advantage Fund Discontinued Growth?

The AUM, short for Assets Under Management of UTI Treasury Advantage Fund Discontinued Growth is ₹3,407.29Cr as of 23 Sep 2023.

How to Redeem UTI Treasury Advantage Fund Discontinued Growth?

If you want to sell your UTI Treasury Advantage Fund Discontinued Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Treasury Advantage Fund Discontinued Growth?

You can select either SIP or Lumpsum investment of UTI Treasury Advantage Fund Discontinued Growth based on your investment objective and risk tolerance.

What is the NAV of UTI Treasury Advantage Fund Discontinued Growth?

The NAV of UTI Treasury Advantage Fund Discontinued Growth is ₹5,525.84 as of 22 Sep 2023.

What is the PE and PB ratio of UTI Treasury Advantage Fund Discontinued Growth?

The PE ratio ratio of UTI Treasury Advantage Fund Discontinued Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Treasury Advantage Fund Discontinued Growth - NAV, Mutual Fund Performance & Portfolio

UTI Treasury Advantage Fund Discontinued Growth
Debt
Low Duration
Low to Moderate Risk
6.22%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Sep 2023₹5,525.84
Min. SIP amountNot Supported
RatingNA
Fund size₹3,407.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returns6.5%6.2%4.2%7.3%
Category average6.7%4.9%5.5%NA
Rank with in categoryNANANANA
Understand terms
Holdings (61)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.3%
Reserve Bank of India
FinancialT-Bills4.3%
Export-Import Bank Of India
FinancialCD4.2%
Kotak Mahindra Bank Ltd.
FinancialCD3.5%
Embassy Office Parks REIT
ConstructionDebenture2.9%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.8%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.8%
Power Finance Corporation Ltd.
FinancialDebenture2.5%
Mahindra Rural Housing Finance Ltd.
FinancialNCD2.3%
Tata Realty and Infrastructure Ltd.
ConstructionNCD2.2%
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
01 Oct 2021
NA
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 implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnurag Mittal
Dec 2021 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes
UTI Money Market Fund Discontinued Growth
UTI Money Market Fund Discontinued Flexi IDCW
UTI Money Market Fund Discontinued IDCW Periodic
UTI Treasury Advantage Fund Discontinued Growth
UTI Treasury Advantage Fund Regular Plan Growth
UTI Treasury Advantage Fund Regular Plan Bonus
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
Bandhan Low Duration Fund Regular Growth
Bandhan Low Duration Fund Regular IDCW Daily
Bandhan Low Duration Fund Regular IDCW Weekly
Bandhan Low Duration Fund Regular IDCW Monthly
Bandhan Money Manager Fund Regular IDCW Daily
Bandhan Liquid Fund Regular Growth
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Bandhan Money Manager Fund Regular Growth
Bandhan Money Manager Fund Regular IDCW Monthly
UTI Money Market Fund Regular Plan IDCW Daily
UTI Money Market Fund Regular Plan Growth
Bandhan Regular Savings Fund Regular IDCW Monthly
Bandhan Regular Savings Fund Regular Growth
UTI Money Market Fund Regular Plan IDCW Weekly
Bandhan Regular Savings Fund Regular IDCW Quarterly
UTI Treasury Advantage Fund Regular Planl IDCW Quarterly
Bandhan Liquid Fund Regular IDCW
Bandhan Low Duration Fund Regular IDCW
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UTI Money Market Fund Direct Growth
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
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UTI Money Market Fund Direct IDCW Daily
UTI Money Market Fund Direct IDCW Weekly
Bandhan Banking & PSU Debt Fund Direct Growth
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Bandhan Banking & PSU Debt Fund Direct IDCW
Bandhan Banking & PSU Debt Fund Regular IDCW
Bandhan Banking & PSU Debt Fund Regular IDCW Fortnightly
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Bandhan Banking & PSU Debt Fund Direct IDCW Monthly
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Bandhan Banking & PSU Debt Fund Regular IDCW Quarterly
Bandhan Banking & PSU Debt Fund Direct IDCW Quarterly
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
Bandhan Banking & PSU Debt Fund Regular IDCW Daily
Bandhan Banking & PSU Debt Fund Direct IDCW Daily
Bandhan Money Manager Fund Direct IDCW Periodic
Bandhan Money Manager Fund Regular IDCW Periodic
UTI Treasury Advantage Fund Direct Flexi IDCW
UTI Treasury Advantage Fund Regular Plan Flexi IDCW
UTI Money Market Fund Direct IDCW Monthly
UTI Treasury Advantage Fund Direct IDCW Half Yearly
UTI Money Market Fund Regular Plan IDCW Monthly
UTI Treasury Advantage Fund Regular Plan IDCW Fortnightly
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 Money Market Fund Regular Plan IDCW Half Yearly
UTI Money Market Fund Regular Plan IDCW Yearly
UTI Money Market Fund Direct IDCW Yearly
UTI Treasury Advantage Fund Direct IDCW Fortnightly
UTI Money Market Fund Regular Plan IDCW Fortnightly
UTI Money Market Fund Direct IDCW Fortnightly
Bandhan Corporate Bond Fund Regular Growth
Bandhan Corporate Bond Fund Regular IDCW
Bandhan Corporate Bond Fund Direct Growth
Bandhan Corporate Bond Fund Direct IDCW
UTI Banking & PSU Debt Fund Regular IDCW Monthly
UTI Treasury Advantage Fund Regular Plan IDCW Half Yearly
Bandhan Corporate Bond Fund Direct IDCW Monthly
Bandhan Corporate Bond Fund Direct IDCW Quarterly
Bandhan Corporate Bond Fund Direct IDCW Half Yearly
Bandhan Corporate Bond Fund Direct IDCW Yearly
Bandhan Corporate Bond Fund Regular IDCW Monthly
Bandhan Corporate Bond Fund Regular IDCW Half Yearly
Bandhan Corporate Bond Fund Regular IDCW Yearly
Bandhan Corporate Bond Fund Regular IDCW Quarterly
UTI Money Market Fund Regular Plan Flexi IDCW
UTI Banking & PSU Debt Fund Regular IDCW Half Yearly
Bandhan Liquid Plan Unclaimed IDCW Upto 3 yrs
Bandhan Liquid Plan Unclaimed IDCW Above 3 yrs
Bandhan Liquid Plan Unclaimed Redemption Upto 3 Yrs
Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs
UTI Money Market Fund Regular Plan IDCW Quarterly
UTI Money Market Fund Direct IDCW Half Yearly
UTI Banking & PSU Debt Fund Regular IDCW Yearly
UTI Banking & PSU Debt Fund Direct IDCW Yearly
Bandhan Hybrid Equity Fund Regular Growth
Bandhan Hybrid Equity Fund Direct Growth
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UTI Banking & PSU Debt Fund Direct IDCW Half Yearly
UTI Treasury Advantage Direct IDCW Yearly
UTI Money Market Fund Direct IDCW Quarterly
UTI Money Market Fund Direct Flexi IDCW
IDFC Fixed Term Plan Series 149 Direct Growth
UTI Corporate Bond Fund Regular IDCW Yearly
UTI Corporate Bond Fund Regular Flexi IDCW
UTI Corporate Bond Fund Direct Growth
UTI Corporate Bond Fund Direct IDCW Half Yearly
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IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
IDFC Fixed Term Plan Series 177 Regular Growth
IDFC Fixed Term Plan Series 178 Regular Growth
Bandhan Floating Rate Fund Regular Growth
Bandhan Floating Rate Fund Regular IDCW Quarterly
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Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular IDCW
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct IDCW
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Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct IDCW
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UTI Gilt Fund with 10 year Constant Duration Direct IDCW Quarterly
UTI Gilt Fund with 10 year Constant Duration Direct IDCW Half Yearly
UTI Gilt Fund with 10 year Constant Duration Regular IDCW Half Yearly
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UTI Gilt Fund with 10 year Constant Duration Regular Flexi IDCW
UTI Gilt Fund with 10 year Constant Duration Direct IDCW Yearly
UTI Gilt Fund with 10 year Constant Duration Direct Flexi IDCW
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,64,490.39Cr
Date of Incorporation14 Nov 2002
 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 14 Nov 2002. 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 ₹2,64,490 Cr and the Latest NAV as of 22 Sep 2023 is ₹5,525.84.
The UTI Treasury Advantage Fund Discontinued Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment ObjectiveThe scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.
;
Fund benchmarkCRISIL Low Duration Debt A-I Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
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
Compare funds
UTI Treasury Advantage Fund Discontinued Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.5%	6.2%	4.2%	7.3%
Category average	6.7%	4.9%	5.5%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	4.3%
Reserve Bank of India	Financial	T-Bills	4.3%
Export-Import Bank Of India	Financial	CD	4.2%
Kotak Mahindra Bank Ltd.	Financial	CD	3.5%
Embassy Office Parks REIT	Construction	Debenture	2.9%
Small Industries Devp. Bank of India Ltd.	Financial	CP	2.8%
Small Industries Devp. Bank of India Ltd.	Financial	CP	2.8%
Power Finance Corporation Ltd.	Financial	Debenture	2.5%
Mahindra Rural Housing Finance Ltd.	Financial	NCD	2.3%
Tata Realty and Infrastructure Ltd.	Construction	NCD	2.2%

Rank (total assets)	#8 in India
Total AUM	₹2,64,490.39Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Low Duration Debt A-I Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹3,407.29Cr

UTI Treasury Advantage Fund Discontinued Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (61)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: NA

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anurag MittalDec 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anurag Mittal
Dec 2021 - Present
View details