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Fincash » Mutual Funds » UTI Treasury Advantage Fund

UTI Treasury Advantage Fund - G

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

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 Date23 Apr 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.72%
Effective Maturity6 Months 18 Days
Modified Duration6 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.44 %
Sharpe Ratio1.058
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 11 Aug 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash68.16%
Debt31.84%
UTI Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent50.51%
Corporate27.86%
Government21.63%
RatingValue
AA6.98%
AAA93.02%
UTI Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 29092022
Sovereign Bonds | -
13%₹346 Cr3,500,000,000
182 Dtb 08092022
Sovereign Bonds | -
9%₹248 Cr2,500,000,000
182 DTB 22122022
Sovereign Bonds | -
7%₹195 Cr2,000,000,000
Axis Finance Limited
Debentures | -
4%₹115 Cr1,150
07.02 MH Sdl 2022
Sovereign Bonds | -
4%₹100 Cr1,000,000,000
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹78 Cr800
Tata Capital Limited
Debentures | -
2%₹59 Cr600
Shriram Transport Finance Company Limited
Debentures | -
2%₹51 Cr500
National Housing Bank
Debentures | -
2%₹50 Cr500
Power Finance Corporation Ltd.
Debentures | -
2%₹50 Cr500
1 - 10 of 40
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 210.67 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 Limited
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
₹2,893.12
↑ 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.