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 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% . NAV as on 18 Apr 24 ₹3,237.64 ↑ 1.41 (0.04 %) Net Assets (AUM) as on 29 Feb 2024 ₹3,151 Cr. Launch Date 23 Apr 2007 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.59% Effective Maturity 10 Months 20 Days Modified Duration 9 Months 7 Days Alpha Ratio 0.0 Expense Ratio 0.44 % Sharpe Ratio 1.134 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 18 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 7.3% 5 Year 4.6% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,537 31 Mar 21 ₹10,145 31 Mar 22 ₹11,078 31 Mar 23 ₹11,654 31 Mar 24 ₹12,511 
Asset Allocation
Asset Class Value Cash 57.69% Debt 42.05% Other 0.27% 
Sector Allocation
Sector Value Corporate 44.64% Cash Equivalent 39.22% Government 15.88% Rating Value AA 6.02% AAA 93.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Power Finance Corporation Ltd.
Debentures | -3% ₹99 Cr 10,000
↑ 5,000 182 DTB 29032024
Sovereign Bonds | -2% ₹75 Cr 750,000,000 ICICI Bank Ltd.
Debentures | -2% ₹70 Cr 750,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹55 Cr 5,500 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹50 Cr 500,000,000
↑ 250,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 Nirma Limited
Debentures | -2% ₹50 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 2.33 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 ₹3,237.64
↑ 1.41 3.72 % 7.3 % 7.29 % 4.59 % UTI Treasury Advantage Fund
Fortnightly Dividend, Payout ₹1,331.25
↑ 0.58 3.71 % 7.28 % 7.24 % 4.53 % UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment ₹1,331.25
↑ 0.58 3.71 % 7.28 % 7.24 % 4.53 % UTI Treasury Advantage Fund
Quarterly Dividend, Payout ₹1,301.23
↑ 0.57 3.07 % 6.62 % 7.06 % 4.45 % UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment ₹1,301.23
↑ 0.57 3.07 % 6.62 % 7.06 % 4.45 % UTI Treasury Advantage Fund
Weekly Dividend, Payout ₹1,251
↑ 0.55 3.72 % 7.3 % 7.29 % 4.54 % UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,251
↑ 0.55 3.72 % 7.3 % 7.29 % 4.54 % UTI Treasury Advantage Fund
Flexi Dividend, Payout ₹1,231.41
↑ 0.54 3.72 % 7.3 % 7.27 % 4.58 % UTI Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,247.86
↑ 0.55 3.72 % 7.3 % 7.29 % 4.56 % UTI Treasury Advantage Fund
Monthly Dividend, Payout ₹1,272.84
↑ 0.56 3.72 % 7.3 % 7.29 % 4.54 % UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,272.84
↑ 0.56 3.72 % 7.3 % 7.29 % 4.54 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout ₹1,277.96
↑ 0.56 3.72 % 7.3 % 7.29 % 4.59 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment ₹1,277.96
↑ 0.56 3.72 % 7.3 % 7.29 % 4.59 % Data as on 18 Apr 24
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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