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
