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

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

Moderately LowDebtShort Duration
Not Rated
Loading...

Scheme Details

0.28%

Expense Ratio

₹3,394 cr

Fund Size

₹20,000

Minimum Lumpsum

₹1,500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.81%
6.19%
7.03%
6.14%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
UTI-Treasury Advantage Fund - Direct (IDCW-F)
7.81%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
R B I
23.57%
Canara Bank
6.14%
GSEC2022
5.66%
HDFC Bank
5.4%
IndusInd Bank
4.61%

Fund Manager

S
Sudhir Agrawal