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

debt

RETURNS (5 YEARS) 4.35%

RETURNS (5 YEARS) 4.35%

NAV ₹1102.78

Sub-Type low

Rating

Invest

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

364 Dtb 02022023 8.17%
182 Dtb 15122022 4.94%
364 Dtb 09022023 4.89%
182 DTB 30032023 4.85%
Cholamandalam Investment And Fin. Co. Ltd 4.1%
Axis Finance Limited 3.83%
Kotak Mahindra Bank Limited 3.3%
Export-Import Bank Of India 3.29%
Reliance Jio Infocomm Limited 3.27%
Canara Bank 3.25%

Anurag Mittal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low