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UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 4.58%
RETURNS (5 YEARS) 4.58%
NAV ₹1339.41
Sub-Type low
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.68%
3M
2.15%
6M
3.71%
1Y
6.51%
3Y
6.82%
5Y
4.58%

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

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

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