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UTI Mutual Fund

UTI Treasury Advantage Fund Direct - Dividend Fortnightly Reinvestment

NAV
returns change indicator
1254.9571
as on 20 Feb 2020, 12:00 AM
0.2527(0.02%)
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
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,003
star
110,480
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,480
Profit (absolute return)
10.48%
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
1.70%
In the last 6 months
3.84%
In the last 1 year
3.95%
In the last 3 years
10.48%
In the last 5 years
31.17%
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 Fortnightly Reinvestment
UTI Treasury Advantage Fund Direct - Dividend Fortnightly Reinvestment
as of 20 Feb 2020, 12:00 AM
2,153.65 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.
0.28%
Expense Ratio
Plan
Dividend
16.17%
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 Jan 2020
Sort By
Cash Holding
16.17%
348.24 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
12.49%
268.99 Cr
ICICI Bank Ltd.
8.17%
175.95 Cr
National Bank For Agriculture & Rural Development
8.09%
174.23 Cr
Small Industries Devp. Bank of India Ltd.
7.41%
159.59 Cr
Axis Bank Ltd.
6.58%
141.71 Cr
Andhra Bank
6.28%
135.25 Cr
Larsen & Toubro Ltd.
5.88%
126.63 Cr
HDFC Bank Ltd.
5.61%
120.82 Cr
Indian Bank
4.97%
107.04 Cr
Reliance Retail Ltd.
4.72%
101.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
NCD
29.99%
645.88 Cr
CD
21.61%
465.40 Cr
Debenture
20.27%
436.54 Cr
CP
9.67%
208.26 Cr
NCA
7.69%
165.62 Cr
Bonds/Deb
4.24%
91.31 Cr
Bonds
3.27%
70.42 Cr
SO
3.17%
68.27 Cr
GOI Sec
2.04%
43.93 Cr
Securitised Debt
1.96%
42.13 Cr
View All
View All

About UTI Treasury Advantage Fund Direct - Dividend Fortnightly Reinvestment

UTI Treasury Advantage Fund Direct - Dividend Fortnightly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹2,153.65 Crores and the latest NAV decalared is ₹1254.957 as on 20 Feb 2020 at 12:00 am.
UTI Treasury Advantage Fund Direct - Dividend Fortnightly Reinvestment scheme return performance in last 1 year is -3.95%, in last 3 years is 10.48% and 26.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:2,153.65 Cr
Category:Debt: Low Duration
Launch Date:15 Sep 2014
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
160,306.44 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