UTI - Treasury Advantage Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.75%
RETURNS (5 YEARS) 4.75%
NAV ₹1580.26
Sub-Type low
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.25%
3M
1.25%
6M
1.90%
1Y
4.12%
3Y
7.11%
5Y
4.75%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹2830.18 Cr

    AUM Fund Size

  • 0.32%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 8.63%
  • 5.23%
  • 5.17%
  • 4.39%
  • 4.08%
  • 3.53%
  • 3.48%
  • 3.44%
  • 3.43%
  • 2.77%
  • Anurag Mittal

    Manager

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