UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Add To Comparepreviously known as UTI Trs Adv Instl Dir Gr until
NAV on May 26, 2022
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,214 cr
Turnover Ratio
263.81%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: -0.05%
- 1Y: 8.77%
- 3M: 0.64%
- 3Y: 3.43%
- 6M: 1.54%
- 5Y: 4.91%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 579.413 | 4.05% | 13,825 cr | 0.38% | Below Average | ||
| 3171.443 | 3.99% | 9,874 cr | 0.36% | Average | ||
| 49.836 | 3.82% | 17,801 cr | 0.39% | Average | ||
| 2900.054 | 3.63% | 7,860 cr | 0.42% | Average | ||
| 2592.131 | 3.60% | 5,383 cr | 0.27% | Below Average | ||
| 2911.880 | 3.45% | 11,434 cr | 0.40% | Below Average | ||
| 437.951 | 3.43% | 23,030 cr | 0.40% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
| 2897.220 | 8.77% | 3,214 cr | 0.28% | Above Average | ||
| 579.413 | 4.05% | 13,825 cr | 0.38% | Below Average | ||
| 3171.443 | 3.99% | 9,874 cr | 0.36% | Average | ||
| 49.836 | 3.82% | 17,801 cr | 0.39% | Average | ||
| 2900.054 | 3.63% | 7,860 cr | 0.42% | Average | ||
| 2592.131 | 3.60% | 5,383 cr | 0.27% | Below Average | ||
Other plans of UTI Trsury Adv
Other Debt funds by UTI
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents