UTI Treasury Advantage Fortnightly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

UTI Treasury Advantage Fortnightly IDCW Payout Direct Plan

NAV
₹1,339.0993
+0.02%
(13 Nov)
AUM
2,814 Cr
TER
0.34%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.0%
+7.8%
+7.8%
+7.5%
+6.8%
3Y
+8.7%
+7.9%
+8.0%
+8.0%
+7.3%
+7.2%
5Y
+7.1%
+6.6%
+6.7%
+6.7%
+5.9%
+6.9%
ALL
+6.7%
+6.4%
+6.0%
+6.0%
+6.2%
+6.1%
VOL
0.4%
0.5%
3.8%
3.8%
-
1.8%
TER
0.3%
0.4%
0.2%
0.2%
-
0.3%
AUM
₹1,555 Cr
₹10,797 Cr
₹2,232 Cr
₹2,232 Cr
-
₹2,814 Cr
INFO
16.10
12.35
1.55
1.55
-
3.43
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 Fortnightly IDCW Payout (DP)
₹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
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.5%
Treasury Bills
4.4%
182 Days T Bill - 30/04/2026
4.3%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
4.3%
Rec Limited - NCD & Bonds - NCD & Bonds
3.6%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.6%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
3.6%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
3.5%
182 Days Tbill Red 29-01-2026
3.3%
Net Current Assets
2.8%
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 is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. 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)
Anurag Mittal

FAQs