UTI-Treasury Advantage Fund - Regular (G)

UTI-Treasury Advantage Fund - Regular (G)

Moderately LowDebtShort Duration
Not Rated
Loading...

Scheme Details

0.43%

Expense Ratio

₹2,604 cr

Fund Size

₹500

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
5.61%
7.02%
6.39%
7.12%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
UTI-Treasury Advantage Fund - Regular (G)
5.61%
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
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