UTI-Treasury Advantage Fund (Flexi Div)

UTI-Treasury Advantage Fund (Flexi Div)

Moderately LowDebtShort Duration
Not Rated
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Scheme Details

0.43%

Expense Ratio

₹2,604 cr

Fund Size

₹1,00,000

Minimum Lumpsum

₹2,500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
5.72%
6.7%
6.01%
6.64%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
UTI-Treasury Advantage Fund (Flexi Div)
5.72%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
D
DSP Credit Risk Fund - Direct (G)
10.33%
S
SBI Multi Asset Allocation Fund - Direct (G)
1.96%
K
Kotak International REIT FOF - Direct (G)
-0.73%

Holdings

Holdings
Ratings
TBILL-91D
11.46%
NetCAOthers
11.04%
HDFC Bank
8.39%
Canara Bank
5.47%
GSEC2022
5.08%

Fund Manager

S
Sudhir Agrawal