UTI Treasury Advantage Fund

Debt - Low Duration Fund

UTI Treasury Advantage Fund is a low duration fund which invests in quality debt and money market instruments (predominantly in securities/instruments being rated as AAA/A1+) to provide reasonable returns with low volatility over the short-term. The portfolio duration of the fund is generally around 6 to 12 months which provides a high degree of liquidity. Investors who want to park their money for short period of time with an investment horizon upto 12 months may look at this fund.

Snapshot

Fund Type
Inception
Risk Metric
Returns
1 Year
3 Year
5 Year
NAV

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
Exit Load

Fund Performance

of Rs
Must be a multiple of 100 and greater than 0.
for
  • vs
This Scheme BSE 100 Fixed Deposit Gold PPF
3 months 109.25 105.89 117.65 178.67 134.78
9 months 109.25 105.89 117.65 178.67 134.78
1 year 109.25 105.89 117.65 178.67 134.78
3 years 139.25 145.89 137.65 188.67 112.78
5 years 164.25 105.89 117.65 178.67 134.78
Since Inception 109.25 105.89 117.65 178.67 134.78
  • VS
Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
View All
Name Weight(%)

Fund Managers

Frequently asked questions

  • What are Treasury Advantage Fund?
  • Who should Invest in UTI Treasury Advantage Fund?
  • How to Invest in UTI Treasury Advantage Fund?
  • How are Treasury Advantage Fund taxed?
  • What are the benefits of investing in UTI Treasury Advantage Fund?
  • Why Invest in UTI Treasury Advantage Fund?