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
₹1,339.0041
+0.02%
(29 May)
AUM
3,271 Cr
TER
0.35%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+8.6%
+8.6%
+8.6%
+8.1%
+7.6%
3Y
+8.9%
+8.0%
+8.0%
+8.0%
+7.3%
+6.9%
5Y
+7.5%
+6.8%
+6.8%
+6.8%
+7.1%
+6.2%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+6.2%
+6.2%
VOL
0.4%
1.3%
1.3%
1.3%
1.8%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹1,599 Cr
₹22,798 Cr
₹22,798 Cr
₹22,798 Cr
₹3,271 Cr
-
INFO
16.01
5.09
5.09
5.09
3.45
-
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 30th Apr
Top holdings
182 Days Tbill
9.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
Net Current Assets
3.0%
IDFC First Bank Limited
2.9%
HDFC Bank Limited
2.9%
Nirma Limited - NCD & Bonds - NCD & Bonds
2.3%
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