UTI - Treasury Advantage Fund - Discontinued Growth Option - Latest NAV ₹4592.3154, Returns, Performance & Portfolio

UTI - Treasury Advantage Fund - Discontinued Growth Option

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    4.9%
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    (+0.21)4592.3154

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Fund Summarystar

PeriodReturns(per year)
10 Years6.8%
5 Years4.9%
3 Years2.94%
1 Year7.68%
6 Months4.04%
Fund Details
ISININF789F01331
RiskModerately Low risk
Fund TypeLow Duration
NAV4592.3154
Exit Load--

More about this fundstar

Top HoldingsWeightage
National Highways Authority Of India5.15%
Rent a Device Trust5.06%
Reliance Ports And Terminals Limited4.52%
91 DTB 030920204.49%
7.56% AP SDL 20213.67%
Mahindra & Mahindra Financial Services Ltd2.52%
GOVT STOCK2.44%
7.16% Govt Stock 20232.41%
Reliance Jio Infocomm Limited2.34%
Power Finance Corporation Ltd.2.33%

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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