UTI Treasury Advantage Fund Regular Plan IDCW Fortnightly

Debt
Low Duration
Low to Moderate Risk
6.84%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Dec 2022₹1,332.30
Min. SIP amountNot Supported
Rating5
Fund size₹3,056.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%6.8%4.6%7.1%
Category average3.8%5.3%5.4%NA
Rank with in category1320NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.2%
Reserve Bank of IndiaFinancialT-Bills4.9%
Reserve Bank of India
FinancialT-Bills4.9%
Reserve Bank of India
FinancialT-Bills4.9%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture4.1%
Axis Finance Ltd.FinancialDebenture3.8%
Kotak Mahindra Bank Ltd.
FinancialCD3.3%
Export-Import Bank Of India
FinancialCD3.3%
Reliance Jio Infocomm Ltd.CommunicationCP3.3%
Canara Bank
FinancialCD3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anurag 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

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
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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