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UTI Mutual Fund

UTI Treasury Advantage Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
1284.4864
as on 18 Sep 2019 09:05 PM
0.4675(0.04%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
110,403
star
110,868
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,868
Profit (absolute return)
10.87%
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
2.30%
In the last 6 months
7.48%
In the last 1 year
3.69%
In the last 3 years
10.87%
In the last 5 years
32.11%
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 Quarterly Reinvestment
UTI Treasury Advantage Fund Direct-Dividend Quarterly Reinvestment
as of 18 Sep 2019 09:05 PM
2,441.06 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
15.19%
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 Aug 2019
Sort By
Cash Holding
15.19%
370.87 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
15.19%
370.87 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
15.19%
370.80 Cr
PNB Housing Finance Ltd.
9.66%
235.81 Cr
Power Finance Corpn. Ltd.
6.97%
170.14 Cr
Axis Bank Ltd.
6.15%
150.13 Cr
REC Ltd.
5.65%
137.92 Cr
Larsen & Toubro Ltd.
5.44%
132.79 Cr
HDFC Bank Ltd.
5.12%
124.98 Cr
National Bank For Agriculture & Rural Development
5.07%
123.76 Cr
Small Industries Devp. Bank of India Ltd.
5.02%
122.54 Cr
ICICI Bank Ltd.
4.60%
112.29 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
15.19%
370.80 Cr
PNB Housing Finance Ltd.
9.66%
235.81 Cr
Power Finance Corpn. Ltd.
6.97%
170.14 Cr
Axis Bank Ltd.
6.15%
150.13 Cr
REC Ltd.
5.65%
137.92 Cr
Larsen & Toubro Ltd.
5.44%
132.79 Cr
HDFC Bank Ltd.
5.12%
124.98 Cr
National Bank For Agriculture & Rural Development
5.07%
123.76 Cr
Small Industries Devp. Bank of India Ltd.
5.02%
122.54 Cr
ICICI Bank Ltd.
4.60%
112.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCD
29.99%
732.08 Cr
CD
21.61%
527.51 Cr
Debenture
20.27%
494.80 Cr
CP
9.67%
236.05 Cr
NCA
7.69%
187.72 Cr
Bonds/Deb
4.24%
103.50 Cr
Bonds
3.27%
79.82 Cr
SO
3.17%
77.38 Cr
GOI Sec
2.04%
49.80 Cr
Securitised Debt
1.96%
47.75 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
NCD
29.99%
732.08 Cr
CD
21.61%
527.51 Cr
Debenture
20.27%
494.80 Cr
CP
9.67%
236.05 Cr
NCA
7.69%
187.72 Cr
Bonds/Deb
4.24%
103.50 Cr
Bonds
3.27%
79.82 Cr
SO
3.17%
77.38 Cr
GOI Sec
2.04%
49.80 Cr
Securitised Debt
1.96%
47.75 Cr
View All
View All
About UTI Treasury Advantage Fund Direct-Dividend Quarterly Reinvestment
UTI Treasury Advantage Fund Direct-Dividend Quarterly Reinvestment 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 ₹2,441.06 Crores and the latest NAV decalared is ₹1284.486 as on 18 Sep 2019 at 9:05 pm.
UTI Treasury Advantage Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is -3.69%, in last 3 years is 10.87% and 50.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.
Scheme Details
AUM:2,441.06 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
148,712.72 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