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Fincash » Mutual Funds » UTI Treasury Advantage Fund

UTI Treasury Advantage Fund - G

NAV  ₹2,971.6 ↑ 0.66  (0.02 %) as on 2 Feb 23

Scheme Objective

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 CAGR return of 7.1% since its launch.  Ranked 15 in Low Duration category.  Return for 2022 was 4.5% , 2021 was 9% and 2020 was 7.3% .

Below is the key information for UTI Treasury Advantage Fund

NAV as on 2 Feb 23₹2,971.6 ↑ 0.66  (0.02 %)
Net Assets (AUM) as on 31 Dec 2022 ₹3,009 Cr.
Launch Date23 Apr 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.98%
Effective Maturity7 Months 20 Days
Modified Duration6 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.43 %
Sharpe Ratio-0.967
Information Ratio0.0
BenchmarkNot Available
ISININF789F01OT9
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 2.8%
1 Year 4.8%
3 Year 6.9%
5 Year 4.7%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,740
31 Jan 20₹10,285
31 Jan 21₹10,979
31 Jan 22₹11,990
31 Jan 23₹12,551
UTI Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash67.99%
Debt32.01%
UTI Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate43.58%
Cash Equivalent38.6%
Government17.82%
RatingValue
AA12.63%
AAA87.37%
UTI Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 Dtb 02022023
Sovereign Bonds | -
8%₹249 Cr2,500,000,000
182 DTB 30032023
Sovereign Bonds | -
5%₹148 Cr1,500,000,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹123 Cr1,250
Axis Finance Limited
Debentures | -
4%₹115 Cr1,150
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹79 Cr800
National Bank For Agriculture And Rural Development
Debentures | -
2%₹75 Cr750
Tata Capital Limited
Debentures | -
2%₹59 Cr600
Shriram Finance Limited
Debentures | -
2%₹50 Cr500
Small Industries Development Bank Of India
Debentures | -
2%₹50 Cr500
364 Dtb 09022023
Sovereign Bonds | -
2%₹50 Cr500,000,000
1 - 10 of 50
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 211.08 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Treasury Advantage Fund
Growth
₹2,971.6
↑ 0.66
2.81 %4.85 %6.89 %4.66 %
UTI Treasury Advantage Fund
Fortnightly Dividend, Payout
₹1,331.43
↑ 0.30
2.81 %4.84 %6.85 %4.36 %
UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment
₹1,331.43
↑ 0.30
2.81 %4.84 %6.85 %4.36 %
UTI Treasury Advantage Fund
Quarterly Dividend, Payout
₹1,234.95
↑ 0.27
2.8 %4.84 %6.87 %4.32 %
UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment
₹1,234.95
↑ 0.27
2.8 %4.84 %6.87 %4.32 %
UTI Treasury Advantage Fund
Weekly Dividend, Payout
₹1,148.21
↑ 0.25
2.81 %4.85 %6.89 %4.11 %
UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,148.21
↑ 0.25
2.81 %4.85 %6.89 %4.11 %
UTI Treasury Advantage Fund
Flexi Dividend, Payout
₹1,130.22
↑ 0.25
2.81 %4.77 %6.87 %4.03 %
UTI Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,145.32
↑ 0.25
2.81 %4.85 %6.89 %4.11 %
UTI Treasury Advantage Fund
Monthly Dividend, Payout
₹1,168.25
↑ 0.26
2.81 %4.85 %6.89 %4.1 %
UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment
₹1,168.25
↑ 0.26
2.81 %4.85 %6.89 %4.1 %
UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout
₹1,172.95
↑ 0.26
2.81 %4.85 %6.88 %4.21 %
UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment
₹1,172.95
↑ 0.26
2.81 %4.85 %6.88 %4.21 %
Data as on 2 Feb 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.