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UTI Mutual Fund

UTI Treasury Advantage Fund Direct - Flexi Dividend Payout

NAV
returns change indicator
1186.3839
as on 25 Nov 2020, 11:00 PM
0.1988(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
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,399
star
110,811
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,811
Profit (absolute return)
10.81%
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
1.47%
In the last 6 months
3.43%
In the last 1 year
7.46%
In the last 3 years
10.81%
In the last 5 years
29.88%
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 - Flexi Dividend Payout
UTI Treasury Advantage Fund Direct - Flexi Dividend Payout
as of 31 Oct 2020, 05:30 AM
3,015.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Dividend
9.23%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
9.23%
278.30 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reserve Bank of India
18.05%
544.24 Cr
Others
9.23%
278.30 Cr
National Bank For Agriculture & Rural Development
5.88%
177.29 Cr
Housing Development Finance Corpn. Ltd.
5.76%
173.68 Cr
Power Finance Corpn. Ltd.
5.40%
162.82 Cr
Reliance Industries Ltd.
4.96%
149.55 Cr
National Thermal Power Corp. Ltd.
4.10%
123.62 Cr
Andhra Pradesh State
4.03%
121.51 Cr
Sikka Ports and Terminals Ltd.
3.99%
120.31 Cr
National Highways Authority of India Ltd.
3.78%
113.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
CD
43.44%
1,309.80 Cr
Debenture
15.51%
467.66 Cr
NCD
11.78%
355.19 Cr
CP
8.33%
251.17 Cr
SDL
7.83%
236.09 Cr
Securitised Debt
7.79%
234.88 Cr
T-Bills
6.95%
209.56 Cr
NCA
4.89%
147.44 Cr
GOI Sec
4.41%
132.97 Cr
Bonds/Deb
3.39%
102.22 Cr
View All
View All

About UTI Treasury Advantage Fund Direct - Flexi Dividend Payout

UTI Treasury Advantage Fund Direct - Flexi Dividend Payout 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 ₹3,015.19 Crores and the latest NAV decalared is ₹1186.384 as on 26 Nov 2020 at 9:35 am.
UTI Treasury Advantage Fund Direct - Flexi Dividend Payout scheme return performance in last 1 year is 7.46%, in last 3 years is 10.81% and 19.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:3,015.19 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
156,202.62 Cr
AUM
201
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