UTI Treasury Advantage Regular Plan Growth - Latest NAV, Returns, Performance & Portfolio

UTI Trsury Adv

  • highlight5.06%
  • highlight1.34(0.03%)

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Fund Summarystar

PeriodReturns(per year)
10 Years6.43%
5 Years5.06%
3 Years2.88%
1 Year-4.61%
6 Months-7.92%
Fund Details
ISININF789F01331
RiskModerately Low risk
Fund TypeLow Duration
NAV4241.4261
Exit Load3% for 90 Days

More about this fundstar

Top HoldingsWeightage
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED8.87%
Larsen And Toubro Limited5.15%
Rent a Device Trust3.96%
PNB Housing Finance Ltd3.91%
REC LIMITED3.33%
PNB Housing Finance Limited2.78%
Reliance Jio Infocomm Limited2.77%
PNB Housing Finance Limited2.54%
Sansar Trust September 2017 VI - Series A2.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.97%
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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