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UTI - Treasury Advantage Fund - Discontinued Growth Option

₹ 5140.80 2.97 (0.06%) Nav: As on 2022-07-04
₹ 5140.80 2.97 (0.06%) Nav: As on 2022-07-04
  1. Benchmark CRISIL Liquid Fund TR INR
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 1999-07-12
  5. Minimum SIP 500.00
  6. Expense ratio 0.43
Nav vs Time/Day As on 2022-07-04
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 0.41
  3. 0.54
  4. 1.50
  5. 8.30
  6. -
  7. 21.96
  8. 23.07
  9. 414.08
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 8.30
  6. 6.09
  7. 6.84
  8. 4.24
  9. 7.38
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