UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment)

2
Low Duration NAV 1132.3081 0 29 November, 2022
UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment) was previously known as

UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENT

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 03 April, 2007
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 0.43% (As on 31-05-2022)
Fund Manager Anurag Mittal

Investment Returns (As on 29 Nov, 2022)

Duration Returns Benchmark Category
1 W 0.12% 0.09% 0.1%
1 M 0.54% 0.41% 0.51%
3 M 1.2% 1.08% 0.71%
6 M 2.62% 1.95% 2.18%
1 Y 4.07% 3.66% 4.76%
2 Y 6.49% 3.42% 4.56%
3 Y 6.83% 3.74% 5.6%
5 Y 2.42% 4.68% 5.36%

Risk Mesasures (As on 29 Nov, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.39 7.11 2.32 0.49 5.65 0.59
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 - Regular Plan - Daily IDCW (Reinvestment) 4.07% 6.83% 2.42%

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