UTI - Treasury Advantage Fund - Discontinued Growth Option - Latest NAV ₹4561.3385, Returns, Performance & Portfolio

UTI - Treasury Advantage Fund - Discontinued Growth Option

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    4.94%
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    (+2.97)4561.3385

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Fund Summarystar

PeriodReturns(per year)
10 Years6.78%
5 Years4.94%
3 Years2.97%
1 Year8.3%
6 Months4.24%
Fund Details
ISININF789F01331
RiskModerately Low risk
Fund TypeLow Duration
NAV4561.3385
Exit Load--

More about this fundstar

Top HoldingsWeightage
Power Finance Corporation Ltd.7.84%
National Highways Authority Of India6.38%
Rent a Device Trust6.19%
84 DTB 230620204.18%
Reliance Ports And Terminals Limited3.76%
7.68% Govt Stock 20233.03%
7.16% Govt Stock 20232.98%
Reliance Jio Infocomm Limited2.88%
Larsen And Toubro Limited2.87%
Reliance Industries Limited2.83%

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Frequently Asked Questions

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Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
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