UTI - Treasury Advantage Fund - Discontinued Growth Option

Fund Returns

NAV Rs. 4,595.09 0.00 %
(as on Jan. 7, 2019)
1 yr Return 6.88 %
3 yr. Return 7.13 %
5 yr. Return 7.67 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 4,595.09 0.00 %
(as on Jan. 7, 2019)
6.88 % 7.13 % 7.67 %

Scheme Details

Launch Date July 12, 1999
Fund Size Rs. 7087.77 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Sudhir Agarwal
AMC UTI Asset Management Company Ltd
Fund Benchmark Nifty Low Duration Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 100000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.42 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.61 1.46 3.89 6.88 7.13 7.67
Rank Within Category 73 128 None 57 23 23

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date July 12, 1999 Fund Size Rs. 7087.77 cr.
Category Fixed Income | Low Duration Fund Fund Manager Sudhir Agarwal
AMC UTI Asset Management Company Ltd Fund Benchmark Nifty Low Duration Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100000.00 Rs. 0.00 0.42 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.61 1.46 3.89 6.88 7.13 7.67
Rank Within Category 73 128 None 57 23 23

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI - Treasury Advantage Fund - Discontinued Growth Option 6.88 7.13 7.67 7,087.77
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.81 11.56 10.41 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.29 10.01 9.61 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.19 9.93 10.09 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.65 9.4 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.48 9.33 8.89 811.14

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/