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
₹1,339.4009
+0.02%
(30 Nov)
AUM
3,011 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+4.4%
+4.3%
+4.3%
+4.1%
+4.0%
+3.9%
3Y
+11.1%
+6.9%
+6.9%
+11.0%
+10.9%
+5.0%
5Y
+4.6%
+4.1%
+4.4%
+4.6%
+4.6%
+4.6%
ALL
+7.2%
+5.0%
+5.7%
+5.2%
+5.1%
+6.8%
VOL
1.0%
2.6%
1.8%
1.4%
0.5%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹142 Cr
₹3,011 Cr
₹3,011 Cr
₹142 Cr
₹142 Cr
-
INFO
6.96
1.96
3.08
3.66
9.67
-
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
364 Dtb 02022023
8.2%
Net Current Assets
6.2%
182 Dtb 15122022
4.9%
364 Dtb 09022023
4.9%
182 DTB 30032023
4.9%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds
4.1%
Axis Finance Limited - NCD & Bonds
3.8%
Kotak Mahindra Bank Limited
3.3%
Export-Import Bank Of India - Commercial Paper
3.3%
Reliance Jio Infocomm Limited - Commercial Paper
3.3%
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