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 Overview
Scheme Riskometer


In terms of SEBI Circular No. SEBI/HO/IMD/IMD-II DOF 3/P/CIR/2021/573 dated June 07, 2021, all debt schemes of UTI Mutual Fund have been classified in terms of a Potential Risk Class (PRC) Matrix, consisting of maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme) that a scheme can take, effective December 1, 2021.

Fund Performance
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 |
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Current Asset Allocation
Top 10 Holdings
Name | Weight(%) |
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Fund Managers
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What are Treasury Advantage Fund?
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Who should Invest in UTI Treasury Advantage Fund?
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How to Invest in UTI Treasury Advantage Fund?
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How are Treasury Advantage Fund taxed?
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What are the benefits of investing in UTI Treasury Advantage Fund?
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Why Invest in UTI Treasury Advantage Fund?