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UTI Mutual Fund

UTI Treasury Advantage Fund Direct-Dividend Quarterly

NAV
returns change indicator
1257.7681
as on 26 Jun 2019 09:10 PM
-0.2059(0.02%)
Last Change
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Scheme Ratings
4
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
110,433
star
110,934
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,934
Profit (absolute return)
10.93%
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
9.62%
In the last 6 months
7.84%
In the last 1 year
4.14%
In the last 3 years
10.93%
In the last 5 years
31.85%
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
UTI Treasury Advantage Fund Direct-Dividend Quarterly
as of 26 Jun 2019 09:10 PM
3,048.03 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.
0.26%
Expense Ratio
Plan
Dividend
5.54%
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 May 2019
Sort By
Cash Holding
5.54%
168.86 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
5.54%
168.86 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
10.64%
324.31 Cr
Reliance Retail Ltd.
10.04%
306.02 Cr
NRSS XXIX Transmission Ltd.
9.85%
300.23 Cr
Shriram Transport Finance Co. Ltd.
9.77%
297.79 Cr
Larsen & Toubro Ltd.
8.47%
258.17 Cr
PNB Housing Finance Ltd.
7.72%
235.31 Cr
REC Ltd.
7.46%
227.38 Cr
National Bank For Agriculture & Rural Development
6.02%
183.49 Cr
Others
5.54%
168.86 Cr
Power Finance Corpn. Ltd.
5.06%
154.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Dewan Housing Finance Corpn. Ltd.
10.64%
324.31 Cr
Reliance Retail Ltd.
10.04%
306.02 Cr
NRSS XXIX Transmission Ltd.
9.85%
300.23 Cr
Shriram Transport Finance Co. Ltd.
9.77%
297.79 Cr
Larsen & Toubro Ltd.
8.47%
258.17 Cr
PNB Housing Finance Ltd.
7.72%
235.31 Cr
REC Ltd.
7.46%
227.38 Cr
National Bank For Agriculture & Rural Development
6.02%
183.49 Cr
Others
5.54%
168.86 Cr
Power Finance Corpn. Ltd.
5.06%
154.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
NCD
29.99%
914.11 Cr
CD
21.61%
658.68 Cr
Debenture
20.27%
617.84 Cr
CP
9.67%
294.74 Cr
NCA
7.69%
234.39 Cr
Bonds/Deb
4.24%
129.24 Cr
Bonds
3.27%
99.67 Cr
SO
3.17%
96.62 Cr
GOI Sec
2.04%
62.18 Cr
Securitised Debt
1.96%
59.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
NCD
29.99%
914.11 Cr
CD
21.61%
658.68 Cr
Debenture
20.27%
617.84 Cr
CP
9.67%
294.74 Cr
NCA
7.69%
234.39 Cr
Bonds/Deb
4.24%
129.24 Cr
Bonds
3.27%
99.67 Cr
SO
3.17%
96.62 Cr
GOI Sec
2.04%
62.18 Cr
Securitised Debt
1.96%
59.62 Cr
View All
View All
About UTI Treasury Advantage Fund Direct-Dividend Quarterly
UTI Treasury Advantage Fund Direct-Dividend Quarterly 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 ₹3,048.03 Crores and the latest NAV decalared is ₹1257.768 as on 26 Jun 2019 at 9:10 pm.
UTI Treasury Advantage Fund Direct-Dividend Quarterly scheme return performance in last 1 year is -4.14%, in last 3 years is 10.93% and 47.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.
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.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
163,825.23 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031