UTI-Treasury Advantage Fund (IDCW-A)

UTI-Treasury Advantage Fund (IDCW-A)

Moderately LowDebtShort Duration
Not Rated
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Scheme Details

0.43%

Expense Ratio

₹3,348 cr

Fund Size

₹1,00,000

Minimum Lumpsum

₹2,500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.26%
6.18%
6.61%
6.55%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
UTI-Treasury Advantage Fund (IDCW-A)
7.26%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
Net CA & Others
12.21%
TBILL-91D
8.76%
GSEC2033
7.74%
N A B A R D
6.82%
Food Corp of Ind
6.66%

Fund Manager

S
Sudhir Agrawal