Home UTI Mutual FundUti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment
Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment
Rating
  • The fund has an average portfolio and below average credit default risk
  • The fund has an average yield(expected return) as comapared to other funds in the category
  • The fund has average interest rate risk in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment
NAV
1226.9945
 (21/09/2023)
L 52Wk H
1147.01
1226.74
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Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment
Fund
Fund sahi hai
NAV
1226.9945
 (21/09/2023)
Time to Invest
Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment
Rating
  • The fund has an average portfolio and below average credit default risk
  • The fund has an average yield(expected return) as comapared to other funds in the category
  • The fund has average interest rate risk in line with other funds in the category
L 52Wk H
1147.01
1226.74
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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
0.59%
3M
1.66%
6M
3.75%
Annualised
1Y
6.91%
3Y
6.70%
5Y
4.45%
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-regular Half Yearly Dividend Plan-idcw Reinvestment

AUM

3407.29 Cr
Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment AUM is 25% lower than other schemes in the category

Load

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

Expense Ratio

0.44%

Turnover Ratio

NA

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