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 2021 was 9% , 2020 was 7.3% and 2019 was -4.2% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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