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

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 2846.37 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3511 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
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
85.25%
AA
14.75%
Sector Allocation
Corporate36.1%
Government32.1%
Cash Equivalent31.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings50
Debt Holdings50
Net Current Assets
Net Current Assets
13.5%
GOVT STOCK
GOVT STOCK
9%
182 DTB 23122021
182 DTB 23122021
8.5%
Food Corporation of India
Food Corporation of India
4.8%
Axis Finance Limited
Axis Finance Limited
3.3%
National Highways Authority of India
National Highways Authority of India
3.2%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.9%
Reliance Industries Limited
Reliance Industries Limited
2.8%

Fund Highlights

Fund Manager

Fund Manager

Sudhir Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 7.13% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 62.2% in Debt and 37.8% in Cash related instruments
AUM size ₹3511 Cr

AUM size ₹3511 Cr

This fund has AUM of ₹3511 Cr which is less than its category average of ₹ 5849 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.62%

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
We are a SEBI registered investement advisor