UTI - Treasury Advantage Fund - Direct Plan - Growth Option - Latest NAV ₹2613.5892, Returns, Performance & Portfolio

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

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    5.37%
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    (+0.24)2613.5892
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years5.37%
3 Years3.49%
1 Year7.52%
6 Months3.62%
Fund Details
ISININF789F01XI3
RiskModerately Low risk
Fund TypeLow Duration
NAV2613.5892
Exit Load--

More about this fundstar

Top HoldingsWeightage
364 DTB 290420216.53%
National Highways Authority of India3.78%
Rent a Device Trust3.77%
91 DTB 051120203.32%
182 DTB 110320213.28%
182 DTB 250320213.27%
5.77% GOI 20302.8%
7.56% AP SDL 20212.68%
Rural Electrification Corporation Limited2.61%
Reliance Ports and Terminals Limited2.26%

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Frequently Asked Questions

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Launching Soon!
Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
Please enter your name
Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns