UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment)
debt
RETURNS (5 YEARS)
4.26%
RETURNS (5 YEARS)
4.26%
NAV
₹1160.43
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.68%
6M
3.23%
1Y
5.22%
3Y
7.43%
5Y
4.26%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2525.18 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
- 5.05%
- 4.89%
- 4.57%
- 3.84%
- 3.82%
- 3.73%
- 3.1%
- 2.95%
- 2.84%
- 2.78%
-
Anurag Mittal
Manager
