UTI - Treasury Advantage Fund - Regular Plan - Growth Option

2
Low Duration NAV 3111.5551 0 27 September, 2023

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 21 March, 2003
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 3349.4805
Turn over 252.27%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.45
Fund Manager Anurag Mittal
Fund House UTI Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.33% 0.12%
1 M 0.74% 1.68% 0.69%
3 M 1.91% 2.58% 1.81%
6 M 3.59% 5.48% 3.45%
1 Y 5.76% 7.16% 5.33%
2 Y 7.36% 5.04% 4.77%
3 Y 7.01% 5.69% 5.56%
5 Y 4.72% 8.07% 5.49%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.63 1.09 3.23 0.25 7.68 0.98
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.68%

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 - Regular Plan - Growth Option 5.76% 7.01% 4.72%

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