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

UTI - Treasury Advantage Fund - Discontinued Growth Option

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    4.8%
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    (+4.19)4439.962

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Fund Summarystar

PeriodReturns(per year)
10 Years6.62%
5 Years4.8%
3 Years2.64%
1 Year-5.12%
6 Months3.27%
Fund Details
ISININF789F01331
RiskModerately Low risk
Fund TypeLow Duration
NAV4439.962
Exit Load3% for 90 Days

More about this fundstar

Top HoldingsWeightage
Housing Development Finance Corporation Limited8.18%
Larsen And Toubro Limited6.27%
Rent a Device Trust5.07%
REC LIMITED2.86%
Air India Assets Holding Limited2.83%
National Bank For Agriculture And Rural Development2.4%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)2.37%
John Deere Financial India Pvt. Ltd.2.36%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.14%
National Bank For Agriculture And Rural Development1.92%

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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