UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Add To Comparepreviously known as UTI Trs Adv Instl Dir Gr until
NAV on November 27, 2019
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,380 cr
Turnover Ratio
568.29%
Expense Ratio
0.28%
Exit Load
3.00%
if redeemed within
Returns
- 1M: 0.77%
- 1Y: -3.58%
- 3M: 2.01%
- 3Y: 3.37%
- 6M: -7.18%
- 5Y: 5.67%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2804.954 | 9.87% | 1,448 cr | 0.35% | Below Average | ||
| 501.920 | 9.75% | 9,538 cr | 0.38% | Below Average | ||
| 2275.625 | 9.68% | 3,560 cr | 0.27% | Below Average | ||
| 2518.596 | 9.62% | 5,039 cr | 0.32% | Average | ||
| 14.617 | 9.62% | 2,859 cr | 0.20% | Average | ||
| 382.601 | 9.33% | 19,395 cr | 0.41% | Average | ||
| 2574.558 | 9.22% | 7,402 cr | 0.41% | Below Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 2804.954 | 9.87% | 1,448 cr | 0.35% | Below Average | ||
| 501.920 | 9.75% | 9,538 cr | 0.38% | Below Average | ||
| 2275.625 | 9.68% | 3,560 cr | 0.27% | Below Average | ||
| 2518.596 | 9.62% | 5,039 cr | 0.32% | Average | ||
| 14.617 | 9.62% | 2,859 cr | 0.2% | Average | ||
| 382.601 | 9.33% | 19,395 cr | 0.41% | Average | ||
| 1236.691 | 9.24% | 345 cr | 0.34% | - | ||
Other plans of UTI Trsury Adv
Other Debt funds by UTI
Data Partner
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