UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option
UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option

UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 1139.3 as on 19-01-2022

About the Fund

UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on  30 December, 2014. 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 - Half Yearly Payout Inc Dist cum Cap Wdrl Option has a NAV of 1139.2732 as on 20-Jan-2022.

2) UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option has 3931 Cr worth of assets under management (AUM) as on 20-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
₹3931 Cr
Inception Date
Inception Date
30 December, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹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
89.7%
AA
10.3%
Sector Allocation
Cash Equivalent53.5%
Corporate33.7%
Government12.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Net Current Assets
Net Current Assets
27.8%
HDFC Bank Limited
HDFC Bank Limited
8.8%
182 Dtb 03022022
182 Dtb 03022022
3.8%
Axis Finance Limited
Axis Finance Limited
2.9%
8.2% Govt Stock 2022
8.2% Govt Stock 2022
2.8%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
2.6%
Housing Development Finance Corporation Ltd
Housing Development Finance Corporation Ltd
2.6%
Reliance Industries Limited
Reliance Industries Limited
2.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.5% since inception which is less than its category average return of 5.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 32.28452% in Debt and 67.71548% in Cash related instruments
AUM size ₹3931 Cr

AUM size ₹3931 Cr

This fund has AUM of ₹3931 Cr which is less than its category average of ₹ 5043 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 - Half Yearly Payout Inc Dist cum Cap Wdrl Option Fund ?

What is the current NAV of UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option Fund?

How do I invest in UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option Fund?

What is the expense ratio of UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option fund?

What is the worth of total assets under management (AUM) of UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option fund ?

What are the top holdings of UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option Fund?

What are the top sectors UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option Fund has invested in?

What is the credit quality of the UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl Option holdings?