UTI Treasury Advantage Find Planflexi IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

UTI Treasury Advantage Find Planflexi IDCW Reinvest Direct Plan

NAV
₹12.0109
+0.00%
(30 Nov)
AUM
277 Cr
TER
1.63%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.3%
+3.4%
+3.4%
+3.4%
+2.3%
3Y
+7.1%
+6.6%
+7.3%
+7.3%
+7.3%
+4.9%
5Y
+3.9%
+3.2%
+6.8%
+6.8%
+6.8%
+4.9%
ALL
+6.6%
+4.3%
+6.6%
+6.6%
+6.6%
+6.0%
VOL
5.6%
6.2%
4.3%
4.3%
4.3%
-
TER
1.3%
1.6%
0.8%
0.8%
0.8%
-
AUM
₹277 Cr
₹277 Cr
₹1,516 Cr
₹1,516 Cr
₹1,516 Cr
-
INFO
1.18
0.70
1.53
1.53
1.53
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Treasury Advantage Find Planflexi IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
6.54% Govt Stock 2032
20.3%
7.26% Govt Stock 2032
16.1%
7.38% Govt Stock 2027
10.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.1%
7.54% Govt Stock 2036
9.0%
7.42% Govt Stock 2033
9.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.0%
182 DTB 30032023
8.8%
Net Current Assets
4.2%
Piramal Capital & Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 3% for redemption within 90 days
• 2% for redemption between 90 to 180 days
• 1% for redemption between 180 to 365 days
Fund objective
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Amandeep Chopra

FAQs