Download APP

UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW

debt

RETURNS (5 YEARS) 4.37%
RETURNS (5 YEARS) 4.37%
NAV ₹1206.53
Sub-Type low
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.67%
3M
2.19%
6M
3.73%
1Y
6.56%
3Y
6.88%
5Y
4.37%

Fund Essentials

  • 01 Jan 2013

    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

Similar Funds

HSBC Low Duration Fund Direct Plan Growth Option

NAV ₹25.49
Expense ratio 0.25%
5.97% RETURNS (5 YEARS)

HDFC Low Duration Direct Plan Growth Option

NAV ₹53.32
Expense ratio 0.43%
6.92% RETURNS (5 YEARS)

Aditya Birla Sun Life Low Duration Direct Plan Growth

NAV ₹620.56
Expense ratio 0.39%
7.15% RETURNS (5 YEARS)
View More