Table of Contents The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. UTI Treasury Advantage Fund is a Debt - Low Duration fund launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Treasury Advantage Fund - G
Scheme Objective
CAGR return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2022 was 4.5% , 2021 was 9% and 2020 was 7.3% . NAV as on 26 May 23 ₹3,043.52 ↑ 0.58 (0.02 %) Net Assets (AUM) as on 30 Apr 2023 ₹3,381 Cr. Launch Date 23 Apr 2007 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.68% Effective Maturity 11 Months 23 Days Modified Duration 10 Months 10 Days Alpha Ratio 0.0 Expense Ratio 0.43 % Sharpe Ratio -0.532 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01OT9 AMC UTI Asset Management Company Ltd Min Investment ₹10,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.7% 1 Year 6.4% 3 Year 6.7% 5 Year 4.8% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% 2014 9.3% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,784 30 Apr 20 ₹10,293 30 Apr 21 ₹10,937 30 Apr 22 ₹11,919 30 Apr 23 ₹12,598 
Asset Allocation
Asset Class Value Cash 54.33% Debt 45.67% 
Sector Allocation
Sector Value Corporate 48.37% Government 28.67% Cash Equivalent 22.96% Rating Value AA 12.44% AAA 87.56% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹137 Cr 1,350,000,000
↑ 450,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹134 Cr 1,350 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹124 Cr 1,250 Axis Finance Limited
Debentures | -4% ₹115 Cr 1,150 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹79 Cr 800 182 DTB 31082023
Sovereign Bonds | -2% ₹74 Cr 750,000,000 182 DTB 24082023
Sovereign Bonds | -2% ₹64 Cr 650,000,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹50 Cr 5,000 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -2% ₹50 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 1.41 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Treasury Advantage Fund
Growth ₹3,043.52
↑ 0.58 3.68 % 6.4 % 6.72 % 4.79 % UTI Treasury Advantage Fund
Fortnightly Dividend, Payout ₹1,329.68
↓ -4.40 3.39 % 6.38 % 6.67 % 4.48 % UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment ₹1,329.68
↓ -4.40 3.39 % 6.38 % 6.67 % 4.48 % UTI Treasury Advantage Fund
Quarterly Dividend, Payout ₹1,257.22
↑ 0.24 3.67 % 6.39 % 6.7 % 4.52 % UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment ₹1,257.22
↑ 0.24 3.67 % 6.39 % 6.7 % 4.52 % UTI Treasury Advantage Fund
Weekly Dividend, Payout ₹1,175.99
↑ 0.23 3.68 % 6.4 % 6.72 % 4.34 % UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,175.99
↑ 0.23 3.68 % 6.4 % 6.72 % 4.34 % UTI Treasury Advantage Fund
Flexi Dividend, Payout ₹1,157.57
↑ 0.22 3.68 % 6.4 % 6.69 % 4.48 % UTI Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,173.04
↑ 0.22 3.68 % 6.4 % 6.72 % 4.34 % UTI Treasury Advantage Fund
Monthly Dividend, Payout ₹1,196.52
↑ 0.23 3.68 % 6.4 % 6.72 % 4.32 % UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,196.52
↑ 0.23 3.68 % 6.4 % 6.72 % 4.32 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout ₹1,201.34
↑ 0.23 3.68 % 6.4 % 6.71 % 4.5 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment ₹1,201.34
↑ 0.23 3.68 % 6.4 % 6.71 % 4.5 % Data as on 26 May 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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