Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option
Rating
Fund
Time to Invest
Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option
NAV
1127.5134
(17/05/2022)
L 52Wk H
1038.46
1130.43
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Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option
Fund
NAV
1127.5134
(17/05/2022)
Time to Invest
Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option
Rating
L 52Wk H
1038.46
1130.43
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
0.04%
3M
0.51%
6M
1.39%
Annualised
1Y
8.58%
3Y
3.35%
5Y
4.18%
Historical NAV
NAV for scheme UTI Treasury Advantage Fund - Regular Plan - Half-Yearly 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 Institutional Planhalf Yearly Idcw Payout Option

AUM

3360.98 Cr
Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option AUM is 26% 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