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Fincash » Mutual Funds » UTI Treasury Advantage Fund

UTI Treasury Advantage Fund - G

NAV  ₹3,204.11 ↑ 0.62  (0.02 %) as on 1 Mar 24

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 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% .

Below is the key information for UTI Treasury Advantage Fund

NAV as on 1 Mar 24₹3,204.11 ↑ 0.62  (0.02 %)
Net Assets (AUM) as on 31 Jan 2024 ₹3,148 Cr.
Launch Date23 Apr 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.7%
Effective Maturity10 Months 28 Days
Modified Duration8 Months 26 Days
Alpha Ratio0.0
Expense Ratio0.44 %
Sharpe Ratio0.666
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 1 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 7.4%
3 Year 7.2%
5 Year 4.6%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.1%
2022 4.5%
2021 9%
2020 7.3%
2019 -4.2%
2018 7.3%
2017 7%
2016 8.9%
2015 8.8%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,584
28 Feb 21₹10,192
28 Feb 22₹11,136
28 Feb 23₹11,679
29 Feb 24₹12,543
UTI Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash80.98%
Debt18.77%
Other0.25%
UTI Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent45.43%
Corporate41.4%
Government12.92%
RatingValue
AA4.34%
AAA95.66%
UTI Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
3%₹100 Cr10,000
LIC Housing Finance Limited
Debentures | -
2%₹75 Cr750
182 DTB 29032024
Sovereign Bonds | -
2%₹74 Cr750,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹55 Cr5,500
Rural Electrification Corporation Limited
Debentures | -
2%₹50 Cr5,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹50 Cr5,000
↑ 5,000
National Housing Bank
Debentures | -
1%₹50 Cr5,000
National Housing Bank
Debentures | -
1%₹50 Cr500
Power Finance Corporation Ltd.
Debentures | -
1%₹50 Cr500
182 DTB 07032023
Sovereign Bonds | -
1%₹50 Cr500,000,000
1 - 10 of 59
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 212.17 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
₹3,204.11
↑ 0.62
3.44 %7.41 %7.16 %4.64 %
UTI Treasury Advantage Fund
Fortnightly Dividend, Payout
₹1,330.36
↑ 0.26
3.43 %7.39 %7.11 %4.51 %
UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment
₹1,330.36
↑ 0.26
3.43 %7.39 %7.11 %4.51 %
UTI Treasury Advantage Fund
Quarterly Dividend, Payout
₹1,296.72
↑ 0.25
2.79 %6.72 %6.93 %4.39 %
UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment
₹1,296.72
↑ 0.25
2.79 %6.72 %6.93 %4.39 %
UTI Treasury Advantage Fund
Weekly Dividend, Payout
₹1,238.05
↑ 0.24
3.44 %7.41 %7.16 %4.53 %
UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,238.05
↑ 0.24
3.44 %7.41 %7.16 %4.53 %
UTI Treasury Advantage Fund
Flexi Dividend, Payout
₹1,218.65
↑ 0.23
3.44 %7.41 %7.14 %4.32 %
UTI Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,234.93
↑ 0.24
3.44 %7.41 %7.16 %4.53 %
UTI Treasury Advantage Fund
Monthly Dividend, Payout
₹1,259.66
↑ 0.24
3.44 %7.41 %7.16 %4.49 %
UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment
₹1,259.66
↑ 0.24
3.44 %7.41 %7.16 %4.49 %
UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout
₹1,264.73
↑ 0.24
3.44 %7.41 %7.16 %4.46 %
UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment
₹1,264.73
↑ 0.24
3.44 %7.41 %7.16 %4.46 %
Data as on 1 Mar 24

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