UTI - Treasury Advantage Fund - Regular Plan - Growth Option

2
Low Duration NAV 2876.5924 0.06 04 July, 2022
UTI - Treasury Advantage Fund - Regular Plan - Growth Option was previously known as

UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN (G) (formerly IL&FS BOND FUND)

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) 3122.02 (As on 31-03-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.43% (As on 31-03-2022)
Fund Manager Anurag Mittal

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.15% 0.07% 0.09%
1 M 0.45% 0.3% 0.29%
3 M 0.65% 0.85% 1.56%
6 M 1.73% 1.73% 2.57%
1 Y 8.8% 3.39% 5.1%
2 Y 7.6% 3.26% 5.92%
3 Y 7.34% 3.83% 4.69%
5 Y 4.73% 4.75% 5.59%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.45 11.49 0.11 0.96 4.92 0.82
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 - Regular Plan - Growth Option 8.8% 7.34% 4.73%

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