Jama - UTI - Treasury Advantage Fund


UTI - Treasury Advantage Fund


NAV : 2854.071
(+0.6332999999999629arrow_upward)
AUM : ₹2,319 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.26%5.58%7.04%9.1%8.2%4.1%5.29%



NAV History



Expense Ratio Trends


Fund Details

A well diversified high quality portfolio with duration between 6 to 12 months to provide high degree of liquidity and reasonable income. Probability of capital erosion is low and Interest rate risk is sought to be minimized by maintaining a low duration.
NAV2854.071
Launch Date-
Min (1st time)₹500
Min (later on)₹500
Min SIP₹7,500
Expense Ratio0.0%
Exit Load : 0


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,03,459₹1,03,306₹154
After 1 year₹1,09,097₹1,08,489₹608
After 3 years₹1,12,826₹1,10,857₹1,970
After 20 years₹2,23,566₹1,98,799₹24,767

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.1% Past 3 yr Data




Fund Objective:
The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.
Fund Manager:
Mr. Sudhir Agrawal