UTI - Treasury Advantage Fund - Discontinued Growth Option - Regular - Latest NAV [ ₹4767.2833 ], Returns, Performance, Portfolio & Returns 2021

UTI - Treasury Advantage Fund - Discontinued Growth Option

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    4.05%
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    (+0.28)4767.2833

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Fund Summarystar

PeriodReturns(per year)
10 Years6.42%
5 Years4.05%
3 Years2.25%
1 Year3.86%
6 Months2.05%
Fund Details
ISININF789F01331
RiskLow to Moderate Risk
Fund TypeLow Duration
NAV4767.2833
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK9.73%
Net Current Assets8.65%
182 DTB 231220217.65%
182 DTB 091220215.11%
Food Corporation of India4.45%
Housing Development Finance Corporation Limited3.31%
Power Finance Corporation Limited3.24%
91 DTB 130820213.1%
Axis Finance Limited2.97%
National Highways Authority of India2.9%

About UTI Treasury Advantage Fund - Direct Plan - Growth

Investing in this fund is apt for those investors who have a short-term investment horizon and looking to earn steady returns over their investment tenor. This fund is an excellent alternative to traditional investment options such as bank deposits.

Pros and Cons of UTI Treasury Advantage Fund - Direct Plan - Growth

Since this fund invests predominantly in high-rated debt and money market instruments, investors get much-needed safety for their investment. The scheme intends to provide consistent returns with liquidity. On the flip side, the returns can be curtailed as the fund takes a minimal risk.

Fund Information and Statistics

i) Inception/Launch Date UTI Treasury Advantage Fund was launched on 24 April 2007.

ii) Risk Level The risk level of this fund is categorised under ‘moderately low’ by the UTI fund house.

iii) Redemption UTI Treasury Advantage Fund is an open-ended fund, and hence you can redeem any time. However, you have to mindful of the applicable exit load and tax on capital gains.

iv) Fund Manager Mr Sudhir Agrawal is the current fund manager of UTI Treasury Advantage Fund.

v) Entry/Exit Load There is no entry load as per the norms of the Securities and Exchange Board of India (SEBI). Exit load is levied as shown below:

3% for redemptions made within 3 months 2% for redemptions made between 3-6 months 1% for redemptions made between 6-12 months Nil after 12 months

About UTI Mutual Fund

UTI Mutual Fund is one of the leading fund houses in India. It registered with the Securities and Exchange Board of India (SEBI) on 1 February 2003 with UTI Trustee Company Private Limited as its trustee. State Bank of India, Life Insurance Corporation, Bank of Baroda and Punjab National Bank are the sponsors of UTI Mutual Fund. The assets under management (AUM) of the UTI fund house amounted Rs 1,33,631.02 crore as of June 2020.

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Frequently Asked Questions

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Start your investment

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