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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
Invest
  • 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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low

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