UTI - Treasury Advantage Fund - Direct Plan - Bonus Option
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option

UTI - Treasury Advantage Fund - Direct Plan - Bonus Option

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 2199.7 as on 01-03-2021

About the Fund

UTI - Treasury Advantage Fund - Direct Plan - Bonus Option is a debt fund. This fund was started on  27 November, 2013. The fund is managed by Sudhir Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) UTI - Treasury Advantage Fund - Direct Plan - Bonus Option has a NAV of 2199.7192 as on 19-Jan-2022.

2) UTI - Treasury Advantage Fund - Direct Plan - Bonus Option has 3875 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.28 %.

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3875 Cr
Inception Date
Inception Date
27 November, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
263.81%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
89.7%
AA
10.3%
Sector Allocation
Cash Equivalent57.1%
Corporate26%
Government16.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Net Current Assets
Net Current Assets
37.4%
182 Dtb 03/02/2022
182 Dtb 03/02/2022
6.4%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
4.2%
Axis Finance Limited
Axis Finance Limited
3%
8.2% Govt Stock 2022
8.2% Govt Stock 2022
2.8%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
2.7%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
2.7%
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
2.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.21% since inception which is more than its category average return of 5.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 37.36082% in Debt and 62.63918% in Cash related instruments
AUM size ₹3875 Cr

AUM size ₹3875 Cr

This fund has AUM of ₹3875 Cr which is less than its category average of ₹ 4982 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.64%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI - Treasury Advantage Fund - Direct Plan - Bonus Option Fund ?

What is the current NAV of UTI - Treasury Advantage Fund - Direct Plan - Bonus Option Fund?

How do I invest in UTI - Treasury Advantage Fund - Direct Plan - Bonus Option Fund?

What is the expense ratio of UTI - Treasury Advantage Fund - Direct Plan - Bonus Option fund?

What is the worth of total assets under management (AUM) of UTI - Treasury Advantage Fund - Direct Plan - Bonus Option fund ?

What are the top holdings of UTI - Treasury Advantage Fund - Direct Plan - Bonus Option Fund?

What are the top sectors UTI - Treasury Advantage Fund - Direct Plan - Bonus Option Fund has invested in?

What is the credit quality of the UTI - Treasury Advantage Fund - Direct Plan - Bonus Option holdings?