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UTI Mutual Fund

UTI Treasury Advantage Fund Direct-IDCW Daily

NAV
returns change indicator
1119.1893
as on 12 Aug 2022, 10:55 PM
0.1537(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,925
star
1,23,329
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,329
Profit (absolute return)
23.33%
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
1.35%
In the last 6 months
1.96%
In the last 1 year
8.92%
In the last 3 years
23.33%
In the last 5 years
26.49%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI Treasury Advantage Fund Direct-IDCW Daily
UTI Treasury Advantage Fund Direct-IDCW Daily
as of 31 Jul 2022, 05:30 AM
2,696.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Dividend
17.65%
Cash Holding
Benchmark
CRISIL Low Duration Fund AI Index
Scheme Document
Benchmark
CRISIL Low Duration Fund AI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
17.64%
475.83 Cr
Others
82.36%
2,221.03 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reserve Bank of India
19.23%
518.58 Cr
HDFC Bank Ltd.
8.09%
218.17 Cr
Canara Bank
7.16%
193.09 Cr
National Bank For Agriculture & Rural Development
5.45%
146.97 Cr
Others
60.07%
1,619.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
CD
43.44%
1,171.46 Cr
Debenture
15.51%
418.26 Cr
NCD
11.78%
317.67 Cr
GOI FRB
9.73%
262.39 Cr
CP
8.33%
224.64 Cr
Others
11.21%
302.30 Cr
View All
View All

About UTI Treasury Advantage Fund Direct-IDCW Daily

UTI Treasury Advantage Fund Direct-IDCW Daily is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anurag Mittal. It has an AUM of ₹2,696.73 Crores and the latest NAV decalared is ₹1119.189 as on 14 Aug 2022 at 6:09 am.
UTI Treasury Advantage Fund Direct-IDCW Daily scheme return performance in last 1 year is 8.92%, in last 3 years is 23.33% and 89.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,696.73 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

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
2,26,197.99 Cr
AUM
219
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website