UTI Treasury Advantage Fund - G

NAV ₹2,893.12 ↑ 0.50 (0.02 %) as on 11 Aug 22

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2021 was 9% , 2020 was 7.3% and 2019 was -4.2% .

Below is the key information for UTI Treasury Advantage Fund

NAV as on 11 Aug 22	₹2,893.12 ↑ 0.50 (0.02 %)
Net Assets (AUM) as on 30 Jun 2022	₹2,630 Cr.
Launch Date	23 Apr 2007
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.72%
Effective Maturity	6 Months 18 Days
Modified Duration	6 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	1.058
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 22

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	1.9%
1 Year	8.8%
3 Year	7.1%
5 Year	4.7%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	9%
2020	7.3%
2019	-4.2%
2018	7.3%
2017	7%
2016	8.9%
2015	8.8%
2014	9.3%
2013	9.6%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,656
31 Jul 19	₹10,216
31 Jul 20	₹11,083
31 Jul 21	₹11,558
31 Jul 22	₹12,570

UTI Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	68.16%
Debt	31.84%

Sector Allocation

Sector	Value
Cash Equivalent	50.51%
Corporate	27.86%
Government	21.63%

Rating	Value
AA	6.98%
AAA	93.02%

UTI Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Dtb 29092022 Sovereign Bonds \| -	13%	₹346 Cr	3,500,000,000
182 Dtb 08092022 Sovereign Bonds \| -	9%	₹248 Cr	2,500,000,000
182 DTB 22122022 Sovereign Bonds \| -	7%	₹195 Cr	2,000,000,000
Axis Finance Limited Debentures \| -	4%	₹115 Cr	1,150
07.02 MH Sdl 2022 Sovereign Bonds \| -	4%	₹100 Cr	1,000,000,000
Mahindra Rural Housing Finance Limited Debentures \| -	3%	₹78 Cr	800
Tata Capital Limited Debentures \| -	2%	₹59 Cr	600
Shriram Transport Finance Company Limited Debentures \| -	2%	₹51 Cr	500
National Housing Bank Debentures \| -	2%	₹50 Cr	500
Power Finance Corporation Ltd. Debentures \| -	2%	₹50 Cr	500

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	0.67 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 Limited
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	₹2,893.12 ↑ 0.50	1.88 %	8.76 %	7.12 %	4.68 %
UTI Treasury Advantage Fund Fortnightly Dividend, Payout	₹1,329.65 ↓ -3.14	1.87 %	8.64 %	7.08 %	4.37 %
UTI Treasury Advantage Fund Fortnightly Dividend, Reinvestment	₹1,329.65 ↓ -3.14	1.87 %	8.64 %	7.08 %	4.37 %
UTI Treasury Advantage Fund Quarterly Dividend, Payout	₹1,217.15 ↑ 0.21	1.87 %	8.75 %	7.1 %	4.18 %
UTI Treasury Advantage Fund Quarterly Dividend, Reinvestment	₹1,217.15 ↑ 0.21	1.87 %	8.75 %	7.1 %	4.18 %
UTI Treasury Advantage Fund Weekly Dividend, Payout	₹1,117.88 ↑ 0.19	1.88 %	8.76 %	7.12 %	3.96 %
UTI Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,117.88 ↑ 0.19	1.88 %	8.76 %	7.12 %	3.96 %
UTI Treasury Advantage Fund Flexi Dividend, Payout	₹1,100.37 ↑ 0.19	1.8 %	8.69 %	7.09 %	4.04 %
UTI Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,115.07 ↑ 0.19	1.88 %	8.76 %	7.12 %	3.95 %
UTI Treasury Advantage Fund Monthly Dividend, Payout	₹1,137.4 ↑ 0.20	1.88 %	8.76 %	7.12 %	3.92 %
UTI Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,137.4 ↑ 0.20	1.88 %	8.76 %	7.12 %	3.92 %
UTI Treasury Advantage Fund Half-Yearly Dividend, Payout	₹1,141.97 ↑ 0.20	1.88 %	8.76 %	7.11 %	4.06 %
UTI Treasury Advantage Fund Half-Yearly Dividend, Reinvestment	₹1,141.97 ↑ 0.20	1.88 %	8.76 %	7.11 %	4.06 %
Data as on 11 Aug 22

Disclaimer:
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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