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UTI Mutual Fund

UTI Treasury Advantage Fund Direct-IDCW Fortnightly Payout

NAV
returns change indicator
1341.0741
as on 06 Feb 2023, 11:20 PM
0.6707(0.05%)
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
1,21,909
star
1,22,310
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,311
Profit (absolute return)
22.31%
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
1.71%
In the last 6 months
2.95%
In the last 1 year
5.00%
In the last 3 years
22.31%
In the last 5 years
26.35%
In the last 10 years
92.73%
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 Fortnightly Payout
UTI Treasury Advantage Fund Direct-IDCW Fortnightly Payout
as of 31 Dec 2022, 05:30 AM
3,008.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
14.20%
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 Dec 2022
Sort By
Cash Holding
14.20%
427.36 Cr
Others
85.80%
2,581.70 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Reserve Bank of India
14.82%
445.93 Cr
Canara Bank
9.81%
295.18 Cr
HDFC Bank Ltd.
7.21%
216.95 Cr
Small Industries Devp. Bank of India Ltd.
6.60%
198.59 Cr
Others
61.56%
1,852.33 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
CD
30.11%
905.90 Cr
T-Bills
14.83%
446.10 Cr
NCA
14.20%
427.36 Cr
Debenture
12.91%
388.32 Cr
CP
12.22%
367.83 Cr
Others
15.74%
473.61 Cr
View All
View All

About UTI Treasury Advantage Fund Direct-IDCW Fortnightly Payout

UTI Treasury Advantage Fund Direct-IDCW Fortnightly Payout 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 ₹3,008.98 Crores and the latest NAV decalared is ₹1341.074 as on 07 Feb 2023 at 5:36 pm.
UTI Treasury Advantage Fund Direct-IDCW Fortnightly Payout scheme return performance in last 1 year is 5.00%, in last 3 years is 22.31% and 53.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,008.98 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
2,36,210.54 Cr
AUM
222
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