
UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW
debt
RETURNS (5 YEARS)
4.59%
RETURNS (5 YEARS)
4.59%
NAV
₹1340.19
Sub-Type
low
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
2.18%
6M
3.73%
1Y
6.55%
3Y
6.84%
5Y
4.59%
Fund Essentials
-
29 Jan 2015
Fund Started
-
₹3288.40 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
- 4.17%
- 4.07%
- 3.77%
- 3.59%
- 3.51%
- 2.99%
- 2.91%
- 2.4%
- 2.24%
- 2.23%
-
Anurag Mittal
Manager