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3 Year return
7.5%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹2629.59 Cr.
Expense Ratio
0.36% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Canara Bank | 3.61 % |
| Panatone Finvest | 2.88 % |
| ICICI Bank | 2.83 % |
| HDFC Bank | 2.78 % |
| HDFC Bank | 2.73 % |
| ICICI Bank | 2.7 % |
| REC Ltd | 2.03 % |
| S I D B I | 1.9 % |
| REC Ltd | 1.9 % |
| Nirma | 1.9 % |
| N A B A R D | 1.89 % |
| S I D B I | 1.89 % |
| Natl. Hous. Bank | 1.89 % |
| TBILL-182D | 1.86 % |
| TBILL-182D | 1.86 % |
| Shriram Housing | 1.85 % |
| TBILL-182D | 1.85 % |
| HSBC Investdirec | 1.85 % |
| DBS Bank India | 1.82 % |
| Kotak Mah. Bank | 1.8 % |
| Kotak Mah. Bank | 1.8 % |
| IGH Holdings | 1.8 % |
| IGH Holdings | 1.79 % |
| HDFC Bank | 1.79 % |
| ICICI Bank | 1.79 % |
| ICICI Bank | 1.79 % |
| AU Small Finance | 1.78 % |
| Canara Bank | 1.78 % |
| 360 One Prime | 1.77 % |
| Hinduja Ley.Fin. | 1.77 % |
| Pilani Invest. | 1.77 % |
| Pilani Invest. | 1.77 % |
| Mahindra Rural | 1.52 % |
| Shriram Finance | 0.96 % |
| N A B A R D | 0.95 % |
| REC Ltd | 0.95 % |
| GSEC2028 | 0.95 % |
| Shriram Finance | 0.95 % |
| Motil.Oswal.Fin. | 0.93 % |
| ICICI Securities | 0.91 % |
| Infina Finance | 0.9 % |
| Equitas Sma. Fin | 0.89 % |
| Tamil Nadu 2028 | 0.58 % |
| GSEC2028 | 0.38 % |
| CDMDF-A2 | 0.32 % |
| GSEC2033 | 0.19 % |
| GSEC2027 | 0.15 % |
| C C I | 0.05 % |
UTI Mutual Fund Managers
AM
Anurag Mittal
Fund Manager since Jul 2012
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout |
6.27% |
4.5 |
|
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout |
6.21% |
4.5 |
|
Kotak Low Duration Fund Direct Plan Standard IDCW Payout |
6.03% |
3 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About the UTI Treasury Advantage Fund Direct Plan Growth
The UTI Treasury Advantage Fund Direct Plan Growth is a low-duration debt fund managed by UTI Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. The fund invests in a portfolio of government securities and other high-quality debt instruments with a maturity of up to 1 year. The fund aims to generate returns that are higher than the returns offered by bank deposits.
Investment Objectives of the Scheme
The investment objective of the LIC MF Large Cap Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a diversified portfolio of equity shares of large-cap companies. The investment objective of the UTI Treasury Advantage Fund Direct Plan Growth is to generate reasonable returns with low volatility over the short-term by investing in a diversified portfolio of quality debt and money market instruments (predominantly in securities/instruments being rated as AAA/A1+).
Key Features of The Fund
| 5-year return | 4.77% |
| Expense Ratio | 0.36% |
| Fund Manager | Anurag Mittal |
| Fund Size | ₹2629.59 Cr |
| Risk Profile | Moderately Low |
Is This Scheme Right for Me?
The UTI Treasury Advantage Fund Direct Plan Growth is a good option for investors who are looking for a low-risk investment with the potential for moderate returns. The fund is also a good option for investors who need to park their money for a short period of time, such as 1-3 years. However, the fund is not suitable for investors who are looking for high returns or who are not comfortable with the volatility of the debt market.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
