UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW

2
Low Duration NAV 1215.0357 -0.03 23 September, 2022
UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW was previously known as

UTI TREASURY ADVANTAGE FUND- QUARTERLY INSTITUTIONAL DIVIDEND PLAN - Payout

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 20 June, 2011
Benchmark CRISIL Liquid Fund
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 23 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.1% 0.09% 0.1%
1 M 0.57% 0.41% 0.51%
3 M 0.94% 1.08% 0.71%
6 M 1.77% 1.95% 2.18%
1 Y 8.78% 3.66% 4.76%
2 Y 6.45% 3.42% 4.56%
3 Y 7.23% 3.74% 5.6%
5 Y 4.21% 4.68% 5.36%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.82 3.92 5.3 0.18 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

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 - Quarterly IDCW 8.78% 7.23% 4.21%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully