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UTI Mutual Fund

UTI Treasury Advantage Fund Direct-Dividend Daily

NAV
returns change indicator
925.3082
as on 11 Nov 2019, 09:00 PM
0.4723(0.05%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
10,000
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,191
star
110,680
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,680
Profit (absolute return)
10.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.97%
In the last 6 months
7.36%
In the last 1 year
3.52%
In the last 3 years
10.68%
In the last 5 years
31.70%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

UTI Treasury Advantage Fund Direct-Dividend Daily
UTI Treasury Advantage Fund Direct-Dividend Daily
as of 11 Nov 2019, 09:00 PM
2,380.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
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.
0.25%
Expense Ratio
Plan
Dividend
11.93%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
11.93%
283.98 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
10.51%
250.18 Cr
Syndicate Bank
8.90%
211.86 Cr
PNB Housing Finance Ltd.
7.13%
169.72 Cr
Small Industries Devp. Bank of India Ltd.
7.13%
169.72 Cr
Axis Bank Ltd.
6.30%
149.97 Cr
Power Finance Corpn. Ltd.
5.66%
134.73 Cr
National Bank For Agriculture & Rural Development
5.58%
132.83 Cr
Larsen & Toubro Ltd.
5.52%
131.40 Cr
HDFC Bank Ltd.
5.24%
124.73 Cr
REC Ltd.
5.00%
119.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
NCD
29.99%
713.89 Cr
CD
21.61%
514.41 Cr
Debenture
20.27%
482.51 Cr
CP
9.67%
230.19 Cr
NCA
7.69%
183.05 Cr
Bonds/Deb
4.24%
100.93 Cr
Bonds
3.27%
77.84 Cr
SO
3.17%
75.46 Cr
GOI Sec
2.04%
48.56 Cr
Securitised Debt
1.96%
46.56 Cr
View All
View All

About UTI Treasury Advantage Fund Direct-Dividend Daily

UTI Treasury Advantage Fund Direct-Dividend Daily is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹2,380.42 Crores and the latest NAV decalared is ₹925.308 as on 11 Nov 2019 at 9:00 pm.
UTI Treasury Advantage Fund Direct-Dividend Daily scheme return performance in last 1 year is -3.52%, in last 3 years is 10.68% and 56.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:2,380.42 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
157,100.12 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031