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Uti Treasury Advantage direct

NAV (direct) : 2,609.0141

(2,608.3609)

NAV (regular) : 2,580.7547

(2,580.1235)
Debt - Low Duration
Last Updated on 10-Nov-2020

Uti Treasury Advantage net asset value or NAV jumped from 2,608.3609 to 2,609.0141 since last working day

Uti Treasury Advantage direct last 1 year returns is 7.66%

Uti Treasury Advantage direct last 3 year returns is 3.48%

Uti Treasury Advantage direct last 5 year returns is 5.38%

Uti Treasury Advantage direct returns since launch is 6.84%

Uti Treasury Advantage asset under management or AUM is 2,762.69 crores

Uti Treasury Advantage one year annualised return is 7.66 compared to benchmark CRISIL Low Duration Debt Index one year annualised return of 7.74

More comparisions with Uti Treasury Advantage

Mahindra Low Duration Bachat Yojana
AUM: ₹359.12 cr
1 year Returns: 8.15%
IDFC Low Duration Fund
AUM: ₹6,937.63 cr
1 year Returns: 7.56%
ICICI Prudential Savings Fund
AUM: ₹24,274.34 cr
1 year Returns: 9.33%
Franklin India Low Duration Fund
AUM: ₹988.45 cr
1 year Returns: 14.76%
Tata Treasury Advantage Fund
AUM: ₹2,072.74 cr
1 year Returns: 7.99%
HSBC Low Duration Fund
AUM: ₹120.02 cr
1 year Returns: 5.07%
Baroda Treasury Advantage Fund
AUM: ₹33.76 cr
1 year Returns: 27.60%
Canara Robeco Savings Fund
AUM: ₹1,341.62 cr
1 year Returns: 7.27%
Principal Low Duration Fund
AUM: ₹92.74 cr
1 year Returns: 5.27%
Sundaram Low Duration Fund
AUM: ₹391.96 cr
1 year Returns: 6.81%
Axis Treasury Advantage Fund
AUM: ₹8,327.88 cr
1 year Returns: 8.43%
Nippon India Low Duration Fund
AUM: ₹7,893.20 cr
1 year Returns: 8.47%
Baroda Treasury Advantage
AUM: ₹37.81 cr
1 year Returns: -15.01%
JM Low Duration Fund
AUM: ₹129.66 cr
1 year Returns: 27.22%
DSP Low Duration Fund
AUM: ₹4,083.47 cr
1 year Returns: 7.63%
BNP Paribas Low Duration Fund
AUM: ₹191.69 cr
1 year Returns: 8.85%
Mahindra Manulife Low Duration Fund
AUM: ₹511.83 cr
1 year Returns: 7.29%
Franklin India Low Duration
AUM: ₹2,495.60 cr
1 year Returns: -1.94%
Invesco India Treasury Advantage Fund
AUM: ₹3,020.44 cr
1 year Returns: 8.20%
Mirae Asset Savings Fund
AUM: ₹1,068.59 cr
1 year Returns: 7.82%
Aditya Birla Sun Life Low Duration Fund
AUM: ₹16,281.88 cr
1 year Returns: 9.41%
Kotak Low Duration Fund
AUM: ₹10,560.59 cr
1 year Returns: 9.12%
HDFC Low Duration Fund
AUM: ₹20,158.17 cr
1 year Returns: 9.21%
Edelweiss Low Duration Fund
AUM: ₹37.52 cr
1 year Returns: -3.03%
LIC MF Savings Fund
AUM: ₹956.59 cr
1 year Returns: 9.01%
L&T Low Duration Fund
AUM: ₹704.01 cr
1 year Returns: 7.87%
PGIM India Low Duration Fund
AUM: ₹51.99 cr
1 year Returns: 3.46%
Axis Treasury Advantage
AUM: ₹8,833.45 cr
1 year Returns: 7.89%
SBI Magnum Low Duration Fund
AUM: ₹13,587.76 cr
1 year Returns: 7.76%
UTI Treasury Advantage Fund
AUM: ₹3,275.23 cr
1 year Returns: 7.63%

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