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 -0.92 0.2 1.91 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 -0.92 0.2 1.91 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/