Uti Treasury Advantage Fund-regular Monthly Dividend Plan-idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Uti Treasury Advantage Fund-regular Monthly Dividend Plan-idcw Payout
Rating
Fund
Time to Invest
Uti Treasury Advantage Fund-regular Monthly Dividend Plan-idcw Payout
NAV
1131.2452
(05/07/2022)
L 52Wk H
1039.96
1130.90
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Uti Treasury Advantage Fund-regular Monthly Dividend Plan-idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Uti Treasury Advantage Fund-regular Monthly Dividend Plan-idcw Payout
Fund
NAV
1131.2452
(05/07/2022)
Time to Invest
Uti Treasury Advantage Fund-regular Monthly Dividend Plan-idcw Payout
Rating
L 52Wk H
1039.96
1130.90
Investment 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. .

Category
  • Debt - Low Duration Fund
Benchmark
  • CRISIL Low Duration Debt Index
Returns
Absolute
1M
0.48%
3M
0.68%
6M
1.75%
Annualised
1Y
8.78%
3Y
7.31%
5Y
3.95%
Historical NAV
NAV for scheme UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Treasury Advantage Fund-regular Monthly Dividend Plan-idcw Payout

AUM

3009.51 Cr
Uti Treasury Advantage Fund-regular Monthly Dividend Plan-idcw Payout AUM is 29% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.43%

Turnover Ratio

NA