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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MFDirect

UTI Treasury Advantage Fund - Bonus - Direct Plan

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Ultra Short Term Debt Index
NAV · 01 Mar 2021₹2,199.72+0.02%
AUM₹2.7k Crfrom this fund's primary plan
Expense Ratio0.37%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

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.

Asset Allocation
Debt85.4%
Cash & Equivalents14.2%
Other0.4%
Fund Managers
SA
Sudhir Agarwal
Fund Manager
Key Information
0.37%
₹500from this fund's primary plan
₹10,000
Nil
Nil
Inception27 Nov 2013
AMCUTI MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1NET CURRENT ASSETSOthers14.23%
2364 DAYS T-BILL - 10/12/2026G-Sec7.36%
3NCD REC LTDFinance5.23%
4NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTBank4.67%
5NCD MAHINDRA RURAL HOUSING FINANCE LTDFinance3.74%
6NCD SUMMIT DIGITEL INFRASTRUCTURE LTDTelecom3.71%
7NCD EMBASSY OFFICE PARKS REITFinance3.55%
8NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTBank2.79%
907.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028Others1.99%
10NCD CANFIN HOMES LTD.Finance1.87%
Sector Allocation
Finance38.8%
Bank28.3%
Others16.6%
G-Sec7.4%
Telecom3.7%
Power2.8%
Logistics1.3%
Agri1.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.37%
Nil
Nil
₹500from this fund's primary plan
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme