UTI - Treasury Advantage Fund


NAV : 2411.0342
(+1.1194arrow_upward)
AUM : ₹2,457 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.64%2.03%-7.6%-3.59%1.39%3.42%5.68%



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.
NAV2411.0342
Launch Date-
Min (1st time)₹10,000
Min (later on)₹1,000
Min SIP₹7,500
Expense Ratio0.0%
Exit Load : 0


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 3 years₹1,10,614₹1,08,584₹2,030
After 20 years₹1,95,915₹1,73,161₹22,754

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 : 3.42% Past 3 yr Data

NAV History



Expense Ratio Trends





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















Mutual Funds are subject to market risk. Please read the scheme documents carefully before investing