UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan

2
Low Duration NAV 1043.4374 0.01 20 May, 2022
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan was previously known as

UTI TREASURY ADVANTAGE FUND DAILY DIVIDEND PLAN

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 April, 2007
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 3122.02 (As on 31-03-2022)
Turn over 252.27%
Min Investment ₹ 100000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load Nil
Expense Ratio 0.38% (As on 31-10-2019)
Fund Manager Anurag Mittal

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W 0.12% 0.07% 0.09%
1 M 0.27% 0.3% 0.29%
3 M 0.85% 0.85% 1.56%
6 M 1.53% 1.73% 2.57%
1 Y 8.31% 3.39% 5.1%
2 Y 7% 3.26% 5.92%
3 Y 2.78% 3.83% 4.69%
5 Y 3.55% 4.75% 5.59%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.49 4.75 3.69 0.29 6 0.8
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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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 - Discontinued - Periodic Dividend Plan 8.31% 2.78% 3.55%
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