UTI-Treasury Advantage Fund - Direct (IDCW-H)

UTI-Treasury Advantage Fund - Direct (IDCW-H)

Moderately LowDebtShort Duration
Not Rated
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Scheme Details

0.3%

Expense Ratio

₹3,348 cr

Fund Size

₹20,000

Minimum Lumpsum

₹2,500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.66%
6.71%
7.17%
5.1%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
UTI-Treasury Advantage Fund - Direct (IDCW-H)
7.66%
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