UTI Treasury Advantage Reg-IDCWF

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Fortnightly

3 Morning Star

5 Value Research

NAV( 6 Feb 2023)

₹ 1332.35

0.32%

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UTI Treasury Advantage Reg-IDCWF

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Performance

3.78%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 20000
Lock In

0
Expense ratio

0.44%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,009 Cr
Plan

REGULAR
Launch date

15 Sep 2014
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Fund AI Index
ISIN

INF789FA1N45

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Industries Ltd.	2.0%
Reliance Industries Ltd.	1.01%
Reliance Industries Ltd.	1.97%
National Bank For Agriculture & Rural Development	0.99%
Reserve Bank of India	5.89%
Reserve Bank of India	1.08%
Reserve Bank of India	2.26%
Reserve Bank of India	2.66%
National Bank For Agriculture & Rural Development	1.96%
JM Financial Services Pvt. Ltd.	0.29%
National Bank For Agriculture & Rural Development	0.49%
JM Financial Products Ltd.	0.97%
IIFL Finance Ltd.	0.98%
Housing Development Finance Corpn. Ltd.	2.0%
Hero FinCorp Ltd.	0.49%
Shriram Transport Finance Company Ltd.	0.99%
REC Ltd.	1.52%
Cholamandalam Investment & Finance Company Ltd.	0.99%
Housing Development Finance Corpn. Ltd.	0.98%
Mahindra Rural Housing Finance Ltd.	1.57%
Tata Motors Finance Ltd.	1.28%
L&T Infrastructure Finance Co. Ltd.	0.9%
Axis Finance Ltd.	0.49%
Power Finance Corporation Ltd.	0.98%
IDFC First Bank Ltd.	1.94%
Export-Import Bank Of India	0.39%
HDFC Bank Ltd.	0.49%
Export-Import Bank Of India	1.96%
Export-Import Bank Of India	0.98%
LIC Housing Finance Ltd.	0.21%
National Bank For Agriculture & Rural Development	0.5%
Housing Development Finance Corpn. Ltd.	0.99%
REC Ltd.	0.59%
Housing & Urban Development Corporation Ltd.	0.51%
Cholamandalam Investment & Finance Company Ltd.	1.09%
Piramal Capital & Housing Finance Ltd.	1.63%
Power Finance Corporation Ltd.	1.0%
Mahindra & Mahindra Financial Services Ltd.	1.1%
Axis Finance Ltd.	2.27%
Muthoot Finance Ltd.	0.71%
National Bank For Agriculture & Rural Development	0.5%
National Bank For Agriculture & Rural Development	1.01%
Food Corporation of India	5.33%
Gujarat State	0.2%
National Highways Authority of India Ltd.	2.18%
The Indian Hotels Company Ltd.	0.59%
GOI	6.21%
GOI	0.5%
GOI	1.52%
GOI	1.51%
GOI	0.99%
GOI	1.0%
GOI	1.45%

Sectors

Company	Allocation %
Others	0.20%
Services	2.77%
Sovereign	13.18%
Energy	4.98%
Consumer Staples	5.33%
Financial	47.63%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

54
AUM

₹ 2,36,292 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Anurag Mittal

Funds Offered

5
AUM

₹ 14,225 Cr
Highest Return

7.07%

About

Anurag Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now