UTI - Treasury Advantage Fund - Regular Plan - Growth Option
Medium
Risk
Debt
Low Duration Fund
+
7.21
%
7.21
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
3148
NAV:
Mar 7, 2024
3208.78
Sector
Tech
Type
Debt
Launched
Apr 2007
Min Investment
500
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
National Bank For Agriculture And Rural Development
3.18
%
National Bank For Agriculture And Rural Development
2.4
%
182 DTB 29032024
2.38
%
ICICI Bank Ltd.
2.23
%
Rural Electrification Corporation Limited
1.76
%
Rural Electrification Corporation Limited
1.60
%
Small Industries Development Bank Of India
1.6
%
National Housing Bank
1.6
%
182 DTB 07032023
1.59
%
National Housing Bank
1.59
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI - Treasury Advantage Fund - Regular Plan - Growth Option
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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