UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Add To Comparepreviously known as UTI Trs Adv Instl Dir Gr until
NAV on September 20, 2021
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,565 cr
Turnover Ratio
263.81%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.40%
- 1Y: 4.70%
- 3M: 1.36%
- 3Y: 2.84%
- 6M: 2.64%
- 5Y: 4.60%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 48.816 | 5.78% | 25,628 cr | 0.44% | Below Average | ||
| 3098.670 | 5.73% | 9,778 cr | 0.35% | Average | ||
| 431.570 | 5.67% | 34,969 cr | 0.41% | Below Average | ||
| 2845.934 | 5.35% | 12,464 cr | 0.41% | Average | ||
| 565.781 | 5.32% | 18,602 cr | 0.39% | Below Average | ||
| 34.455 | 5.14% | 354 cr | 0.22% | Average | ||
| 23.392 | 5.02% | 1,296 cr | 0.28% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1624.575 | 7.91% | 31 cr | 0.69% | High | ||
| 48.816 | 5.78% | 25,628 cr | 0.44% | Below Average | ||
| 3098.670 | 5.73% | 9,778 cr | 0.35% | Average | ||
| 431.570 | 5.67% | 34,969 cr | 0.41% | Below Average | ||
| 2845.934 | 5.35% | 12,464 cr | 0.41% | Average | ||
| 565.781 | 5.32% | 18,602 cr | 0.39% | Below Average | ||
| 34.455 | 5.14% | 354 cr | 0.22% | Average | ||
Other plans of UTI Trsury Adv
Other Debt funds by UTI
Data Partner
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