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UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Payout Option

Formerly UTI Trs Adv Instl Wk DP
Returns (3yrs)
2.06 %
Latest NAV
966.62

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
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Short Term Money
Better than FD

Fund Information

as on 25th of May, 06:46 PM

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 Managers

  • profile-pic
    Sudhir Agarwal
  • expense-ratio
    Expense Ratio
    0.38
    benchmark
    Benchmark
    Crisil Low Duration Debt Index TR INR
  • Aum image
    AUM
    ₹ 1796.59 Crores
    ISIN
    ISIN
    INF789F01PB4
  • Category Risk:

    Moderately Low risk

Holding Information

as on 25th of May, 06:46 PM

Top Holding

Larsen And Toubro Limited
6%
Reliance Ports And Terminals Limited
4%
National Highways Authority Of India
3%
Rec Limited
3%
National Housing Bank
3%

Allocation

Others
52%
Debt
43%
Equity
0%

Investment Return Calculator

as on 25th of May, 06:46 PM
  • Of
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Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 25th of May, 06:46 PM
Minimum SIP Amount
10000
Minimum Lumpsum Amount
10000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Payout Option is a Low Duration Debt fund and has delivered an annualised return of 2.06% over a period of 3 years. The fund is managed by UTI Asset Management Company Ltd. The fund managers names are Sudhir Agarwal. 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. The fund charges 0.38000%. The minimum SIP amount for this is ₹10000. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.