UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW

2
Low Duration NAV 1341.9477 0.02 10 November, 2022

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 15 September, 2014
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 2629.75 (As on 30-06-2022)
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.28% (As on 31-05-2022)
Fund Manager Anurag Mittal

Investment Returns (As on 10 Nov, 2022)

Duration Returns Benchmark Category
1 W 20.67% 0.09% 0.1%
1 M 21.11% 0.41% 0.51%
3 M 21.98% 1.08% 0.71%
6 M 23.58% 1.95% 2.18%
1 Y 21.94% 3.66% 4.76%
2 Y 6.53% 3.42% 4.56%
3 Y 10.89% 3.74% 5.6%
5 Y 4.78% 4.68% 5.36%

Risk Mesasures (As on 10 Nov, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -6.22 1.69 5.65 0.59
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 24.01%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW 21.94% 10.89% 4.78%
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