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UTI Treasury Advantage Fund (G)

Scheme Information


Asset Management Company (AMC) UTI Asset Management Company Private Limited
Asset Class Type Debt
Inception Date Apr 23, 2007
Benchmark CRISIL Ultra Short Term Debt Index
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.
Fund Manager Sudhir Agarwal
AUM (In Crores) 2380.42
Others: 12.6834%
Debt: 87.3166%
Exit Load 3% Before 3 months 2% Between 3 months and 6 months 1% Between 6 months and 1 year
Minimum Investment Amount First Investment: 10000
Expense Ratio 0.38
Average Maturity 292.00 Days
Modified Duration 270.10 Days
Yield to Maturity 6%

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