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
₹14.7198
+0.10%
(23 Feb)
AUM
307 Cr
TER
1.62%
Risk
Moderately High 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
+6.4%
+6.4%
+6.1%
+6.1%
+5.1%
+4.9%
3Y
+8.1%
+8.1%
+7.9%
+7.9%
+7.0%
+6.6%
5Y
+6.2%
+6.2%
+6.6%
+6.6%
+5.9%
+8.1%
ALL
+6.5%
+6.5%
+6.5%
+6.5%
+6.3%
+5.0%
VOL
3.7%
3.7%
4.4%
4.4%
-
5.3%
TER
0.2%
0.2%
0.6%
0.6%
-
1.6%
AUM
₹201 Cr
₹201 Cr
₹2,917 Cr
₹2,917 Cr
-
₹307 Cr
INFO
1.76
1.76
1.50
1.50
-
0.95
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 15th Feb
Top holdings
6.68% Gs 2040
15.7%
LIC Housing Finance Ltd - NCD & Bonds
8.3%
7.24% Gs 2055
8.0%
7.08% Andhra Sgs 2037
7.9%
SIDDHIVINAYAK SECURITISATION TRUST
6.5%
Union Bank Of India
6.5%
Net Current Assets
6.2%
Muthoot Finance Limited - NCD & Bonds
5.9%
Aditya Birla Renewables Limited - NCD & Bonds
4.9%
Piramal Finance Limited - NCD & Bonds
4.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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)
Sunil Patil
Amit Sharma

FAQs