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 7.1% since its launch. Ranked 15 in Low Duration category. Return for 2022 was 4.5% , 2021 was 9% and 2020 was 7.3% . NAV as on 2 Feb 23 ₹2,971.6 ↑ 0.66 (0.02 %) Net Assets (AUM) as on 31 Dec 2022 ₹3,009 Cr. Launch Date 23 Apr 2007 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.98% Effective Maturity 7 Months 20 Days Modified Duration 6 Months 11 Days Alpha Ratio 0.0 Expense Ratio 0.43 % Sharpe Ratio -0.967 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 2 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.8% 1 Year 4.8% 3 Year 6.9% 5 Year 4.7% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% 2014 9.3% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,740 31 Jan 20 ₹10,285 31 Jan 21 ₹10,979 31 Jan 22 ₹11,990 31 Jan 23 ₹12,551 
Asset Allocation
Asset Class Value Cash 67.99% Debt 32.01% 
Sector Allocation
Sector Value Corporate 43.58% Cash Equivalent 38.6% Government 17.82% Rating Value AA 12.63% AAA 87.37% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 Dtb 02022023
Sovereign Bonds | -8% ₹249 Cr 2,500,000,000 182 DTB 30032023
Sovereign Bonds | -5% ₹148 Cr 1,500,000,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹123 Cr 1,250 Axis Finance Limited
Debentures | -4% ₹115 Cr 1,150 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹79 Cr 800 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 750 Tata Capital Limited
Debentures | -2% ₹59 Cr 600 Shriram Finance Limited
Debentures | -2% ₹50 Cr 500 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 500 364 Dtb 09022023
Sovereign Bonds | -2% ₹50 Cr 500,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 1.08 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 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 ₹2,971.6
↑ 0.66 2.81 % 4.85 % 6.89 % 4.66 % UTI Treasury Advantage Fund
Fortnightly Dividend, Payout ₹1,331.43
↑ 0.30 2.81 % 4.84 % 6.85 % 4.36 % UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment ₹1,331.43
↑ 0.30 2.81 % 4.84 % 6.85 % 4.36 % UTI Treasury Advantage Fund
Quarterly Dividend, Payout ₹1,234.95
↑ 0.27 2.8 % 4.84 % 6.87 % 4.32 % UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment ₹1,234.95
↑ 0.27 2.8 % 4.84 % 6.87 % 4.32 % UTI Treasury Advantage Fund
Weekly Dividend, Payout ₹1,148.21
↑ 0.25 2.81 % 4.85 % 6.89 % 4.11 % UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,148.21
↑ 0.25 2.81 % 4.85 % 6.89 % 4.11 % UTI Treasury Advantage Fund
Flexi Dividend, Payout ₹1,130.22
↑ 0.25 2.81 % 4.77 % 6.87 % 4.03 % UTI Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,145.32
↑ 0.25 2.81 % 4.85 % 6.89 % 4.11 % UTI Treasury Advantage Fund
Monthly Dividend, Payout ₹1,168.25
↑ 0.26 2.81 % 4.85 % 6.89 % 4.1 % UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,168.25
↑ 0.26 2.81 % 4.85 % 6.89 % 4.1 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout ₹1,172.95
↑ 0.26 2.81 % 4.85 % 6.88 % 4.21 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment ₹1,172.95
↑ 0.26 2.81 % 4.85 % 6.88 % 4.21 % Data as on 2 Feb 23
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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