UTI - Treasury Advantage Fund - Direct Plan - Growth Option

debt

RETURNS (5 YEARS) 4.76%

RETURNS (5 YEARS) 4.76%

NAV ₹3037.42

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.64%

6M

3.10%

1Y

5.22%

3Y

7.32%

5Y

4.76%

Fund Essentials

01 Jan 2013

Fund Started
₹2565.55 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

182 DTB 30032023 5.82%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 4.95%
Cholamandalam Investment And Fin. Co. Ltd 4.81%
Axis Finance Limited 4.5%
Export-Import Bank Of India 3.76%
ICICI Bank Limited 3.66%
Mahindra Rural Housing Finance Limited 3.06%
National Bank For Agriculture And Rural Development 2.9%
ICICI Bank Limited 2.85%
Housing Development Finance Corporation Limited 2.79%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low