Uti Treasury Advantage Fund-regular Weekly Dividend Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Uti Treasury Advantage Fund-regular Weekly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Treasury Advantage Fund-regular Weekly Dividend Plan-idcw Reinvestment
NAV
1175.9924
(26/05/2023)
L 52Wk H
1105.26
1175.77
Login using to know what your Friends are Investing !

Uti Treasury Advantage Fund-regular Weekly Dividend Plan-idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Uti Treasury Advantage Fund-regular Weekly Dividend Plan-idcw Reinvestment
Fund
NAV
1175.9924
(26/05/2023)
Time to Invest
Uti Treasury Advantage Fund-regular Weekly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1105.26
1175.77
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
0.61%
3M
2.09%
6M
3.68%
Annualised
1Y
6.40%
3Y
6.72%
5Y
4.34%
Historical NAV
NAV for scheme UTI Treasury Advantage Fund - Regular Plan - Weekly 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 Weekly Dividend Plan-idcw Reinvestment

AUM

3381.29 Cr
Uti Treasury Advantage Fund-regular Weekly Dividend Plan-idcw Reinvestment AUM is 12% lower than other schemes in the category

Load

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

Expense Ratio

0.45%

Turnover Ratio

NA