UTI Treasury Advantage Fund - G

NAV ₹3,417.59 ↑ 0.88 (0.03 %) as on 17 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.5% .

Below is the key information for UTI Treasury Advantage Fund

NAV as on 17 Jan 25	₹3,417.59 ↑ 0.88 (0.03 %)
Net Assets (AUM) as on 30 Nov 2024	₹3,505 Cr.
Launch Date	23 Apr 2007
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.49%
Effective Maturity	11 Months 1 Day
Modified Duration	9 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	2.47
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 17 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.7%
1 Year	7.6%
3 Year	6.5%
5 Year	7.1%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.1%
2021	4.5%
2020	9%
2019	7.3%
2018	-4.2%
2017	7.3%
2016	7%
2015	8.9%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,728
31 Dec 21	₹11,689
31 Dec 22	₹12,213
31 Dec 23	₹13,083
31 Dec 24	₹14,089

Asset Allocation

Asset Class	Value
Cash	53.31%
Debt	46.43%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	48.37%
Cash Equivalent	35.08%
Government	16.3%

Rating	Value
AA	5.8%
AAA	94.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹151 Cr	15,000
Bajaj Housing Finance Limited Debentures \| -	4%	₹125 Cr	1,250
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹100 Cr	10,000
05.95 Tn SDL 2025 Sovereign Bonds \| -	3%	₹100 Cr	1,000,000,000
Power Finance Corporation Limited Debentures \| -	3%	₹98 Cr	1,000 ↑ 1,000
Nirma Limited Debentures \| -	2%	₹75 Cr	7,500
LIC Housing Finance Limited Debentures \| -	2%	₹75 Cr	750 ↑ 250
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹68 Cr	75
Aditya Birla Renewables Limited Debentures \| -	1%	₹50 Cr	5,000
Rural Electrification Corporation Limited Debentures \| -	1%	₹50 Cr	5,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3.09 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹3,417.59 ↑ 0.88	3.75 %	7.59 %	6.46 %	7.09 %
UTI Treasury Advantage Fund Fortnightly Dividend, Payout	₹1,331.07 ↑ 0.34	3.4 %	7.22 %	6.33 %	6.99 %
UTI Treasury Advantage Fund Fortnightly Dividend, Reinvestment	₹1,331.07 ↑ 0.34	3.4 %	7.22 %	6.33 %	6.99 %
UTI Treasury Advantage Fund Quarterly Dividend, Payout	₹1,346.43 ↑ 0.35	3.74 %	7.57 %	6.22 %	6.94 %
UTI Treasury Advantage Fund Quarterly Dividend, Reinvestment	₹1,346.43 ↑ 0.35	3.74 %	7.57 %	6.22 %	6.94 %
UTI Treasury Advantage Fund Weekly Dividend, Payout	₹1,320.53 ↑ 0.34	3.75 %	7.59 %	6.46 %	7.09 %
UTI Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,320.53 ↑ 0.34	3.75 %	7.59 %	6.46 %	7.09 %
UTI Treasury Advantage Fund Flexi Dividend, Payout	₹1,299.85 ↑ 0.33	3.75 %	7.59 %	6.43 %	7.07 %
UTI Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,317.21 ↑ 0.34	3.75 %	7.59 %	6.46 %	7.09 %
UTI Treasury Advantage Fund Monthly Dividend, Payout	₹1,343.59 ↑ 0.34	3.75 %	7.59 %	6.46 %	7.09 %
UTI Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,343.59 ↑ 0.34	3.75 %	7.59 %	6.46 %	7.09 %
UTI Treasury Advantage Fund Half-Yearly Dividend, Payout	₹1,348.99 ↑ 0.35	3.75 %	7.59 %	6.46 %	7.08 %
UTI Treasury Advantage Fund Half-Yearly Dividend, Reinvestment	₹1,348.99 ↑ 0.35	3.75 %	7.59 %	6.46 %	7.08 %
Data as on 17 Jan 25

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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