UTI - Treasury Advantage Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 4.35%
RETURNS (5 YEARS) 4.35%
NAV ₹1102.78
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.57%
3M
1.28%
6M
2.72%
1Y
4.31%
3Y
6.91%
5Y
4.35%

Fund Essentials

  • 06 Jan 2017

    Fund Started

  • ₹3011.41 Cr

    AUM Fund Size

  • 0.33%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 8.17%
  • 4.94%
  • 4.89%
  • 4.85%
  • 4.1%
  • 3.83%
  • 3.3%
  • 3.29%
  • 3.27%
  • 3.25%
  • Anurag Mittal

    Manager

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