
UTI - Treasury Advantage Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
4.52%
RETURNS (5 YEARS)
4.52%
NAV
₹1167.11
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.68%
6M
3.80%
1Y
7.03%
3Y
6.80%
5Y
4.52%
Fund Essentials
-
06 Jan 2017
Fund Started
-
₹3862.34 Cr
AUM Fund Size
-
0.34%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 8.9%
- 5.04%
- 3.79%
- 3.76%
- 3.75%
- 3.13%
- 2.58%
- 2.5%
- 2.46%
- 2.19%
-
Anurag Mittal
Manager