UTI Treasury Advantage Fund - Institutional Plan - Direct
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investment in equity instruments (maximum-40%) and debt instrumentsModerately Low Level
Fund Info
Scheme Type
Open-ended
Scheme Category
Low Duration
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 5691.62
Expense Ratio
0.26%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 157586
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Low Duration |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 5691.62 |
| Expense Ratio | 0.26% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 157586 |
| Min Subscription | ₹ 10000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
UTI Liquid Cash Institutional Direct-Growth
Mutual Fun
6.81
Power Finance Corpn. Ltd.
NCD
5.58
Indian Railway Finance Corpn. Ltd.
NCD
4.86
Housing Development Finance Corpn. Ltd.
Debenture
4.84
Rural Electrification Corpn. Ltd.
NCD
4.58
HDFC Bank Ltd.
CD
4.20
Power Finance Corpn. Ltd.
Bonds/Deb
3.45
Piramal Enterprises Ltd.
Debenture
3.41
HDFC Bank Ltd.
ST Dep.
3.36
Axis Bank Ltd.
CD
2.87
Asset Allocation(%)
Net Current Assets
25.30
Debenture
21.07
Certificate of Deposit
18.92
Commercial Paper
16.55
Non Convertible Debenture
11.02
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.