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UTI Mutual Fund

UTI Treasury Advantage Fund Direct-Growth

NAV
returns change indicator
2844.9650
as on 22 Oct 2021, 11:15 PM
-0.5159(0.02%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
10,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,256
star
1,13,636
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,637
Profit (absolute return)
13.64%
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
6.07%
In the last 6 months
7.27%
In the last 1 year
9.28%
In the last 3 years
13.64%
In the last 5 years
30.48%
In the last 10 years
NA
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-Growth
UTI Treasury Advantage Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
3,637.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.31%
Expense Ratio
Plan
Growth
17.68%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Cash Holding
17.68%
643.04 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
GOI
20.96%
762.34 Cr
Reserve Bank of India
11.17%
406.27 Cr
Others
9.52%
346.25 Cr
Housing Development Finance Corpn. Ltd.
6.81%
247.69 Cr
National Bank For Agriculture & Rural Development
4.77%
173.49 Cr
Food Corporation of India
4.59%
166.94 Cr
Axis Finance Ltd.
3.74%
136.03 Cr
Power Finance Corporation Ltd.
3.00%
109.11 Cr
National Highways Authority of India Ltd.
2.99%
108.75 Cr
REC Ltd.
2.90%
105.48 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
CP
20.14%
732.51 Cr
Debenture
19.97%
726.33 Cr
NCA
14.16%
515.02 Cr
T-Bills
13.00%
472.82 Cr
NCD
11.02%
400.81 Cr
GOI FRB
9.73%
353.89 Cr
GOI Sec
5.83%
212.04 Cr
SDL
5.53%
201.13 Cr
CD
3.34%
121.48 Cr
Additional Tier 1 Bo
2.43%
88.38 Cr
View All
View All

About UTI Treasury Advantage Fund Direct-Growth

UTI Treasury Advantage Fund Direct-Growth 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 ₹3,637.11 Crores and the latest NAV decalared is ₹2844.965 as on 23 Oct 2021 at 6:25 am.
UTI Treasury Advantage Fund Direct-Growth scheme return performance in last 1 year is 9.28%, in last 3 years is 13.64% and 83.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹10000.

Scheme Details

AUM:3,637.11 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
2,17,516.33 Cr
AUM
207
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