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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1083.75
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.44%
3M
1.27%
6M
1.94%
1Y
8.83%
3Y
7.23%
5Y
-

Fund Essentials

  • 06 Jan 2017

    Fund Started

  • ₹2761.31 Cr

    AUM Fund Size

  • 0.32%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 12.54%
  • 8.99%
  • 7.07%
  • 4.18%
  • 3.63%
  • 3.53%
  • 3.5%
  • 3.49%
  • 3.42%
  • 2.83%
  • Anurag Mittal

    Manager

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