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Fincash » Mutual Funds » UTI Treasury Advantage Fund Direct

UTI Treasury Advantage Fund - Direct - G

NAV  ₹2,978.49 ↑ 0.63  (0.02 %) as on 1 Dec 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 - Direct is a Debt - Low Duration fund launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a CAGR return of 6.8% since its launch.  Return for 2021 was 9.1% , 2020 was 7.4% and 2019 was -4.1% .

Below is the key information for UTI Treasury Advantage Fund - Direct

NAV as on 1 Dec 22₹2,978.49 ↑ 0.63  (0.02 %)
Net Assets (AUM) as on 31 Oct 2022 ₹3,011 Cr.
Launch Date1 Jan 2013
CategoryDebt - Low Duration
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.92%
Effective Maturity8 Months 19 Days
Modified Duration7 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.31 %
Sharpe Ratio-0.943
Information Ratio0.0
BenchmarkNot Available
ISININF789F01XI3
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 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.7%
1 Year 4.4%
3 Year 6.9%
5 Year 4.7%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 9.1%
2020 7.4%
2019 -4.1%
2018 7.5%
2017 7.2%
2016 9.1%
2015 8.9%
2014 9.5%
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,696
30 Nov 19₹10,310
30 Nov 20₹11,074
30 Nov 21₹12,081
30 Nov 22₹12,607
UTI Treasury Advantage Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash57.4%
Debt42.6%
UTI Treasury Advantage Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate35.4%
Government33.08%
Cash Equivalent31.53%
RatingValue
AA12.63%
AAA87.37%
UTI Treasury Advantage Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 Dtb 02022023
Sovereign Bonds | -
8%₹245 Cr2,500,000,000
182 Dtb 15122022
Sovereign Bonds | -
5%₹149 Cr1,500,000,000
364 Dtb 09022023
Sovereign Bonds | -
5%₹147 Cr1,500,000,000
182 DTB 30032023
Sovereign Bonds | -
5%₹146 Cr1,500,000,000
↑ 1,500,000,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹123 Cr1,250
Axis Finance Limited
Debentures | -
4%₹115 Cr1,150
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
L&T Finance Limited
Debentures | -
2%₹50 Cr500
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 210.92 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 - Direct
Growth
₹2,978.49
↑ 0.63
2.71 %4.38 %6.94 %4.75 %
UTI Treasury Advantage Fund - Direct
Bi-Weekly Bonus, Bonus
₹2,199.72
↑ 0.55
2.14 %6.42 %3.28 %5.16 %
UTI Treasury Advantage Fund - Direct
Daily Dividend, Reinvestment
₹1,137.17
↑ 0.24
2.71 %4.38 %6.94 %4.13 %
UTI Treasury Advantage Fund - Direct
Weekly Dividend, Payout
₹1,021.82
↑ 0.22
2.7 %4.38 %6.92 %4.11 %
UTI Treasury Advantage Fund - Direct
Weekly Dividend, Reinvestment
₹1,021.82
↑ 0.22
2.7 %4.38 %6.92 %4.11 %
UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Payout
₹1,339.68
↑ 0.28
2.7 %4.38 %6.9 %4.43 %
UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Reinvestment
₹1,339.68
↑ 0.28
2.7 %4.38 %6.9 %4.43 %
UTI Treasury Advantage Fund - Direct
Monthly Dividend, Payout
₹1,162.89
↑ 0.25
2.71 %4.38 %6.94 %4.09 %
UTI Treasury Advantage Fund - Direct
Monthly Dividend, Reinvestment
₹1,162.89
↑ 0.25
2.71 %4.38 %6.94 %4.09 %
UTI Treasury Advantage Fund - Direct
Flexi Dividend, Payout
₹1,264.03
↑ 0.27
2.71 %4.32 %6.92 %4.47 %
UTI Treasury Advantage Fund - Direct
Flexi Dividend, Reinvestment
₹1,264.03
↑ 0.27
2.71 %4.32 %6.92 %4.47 %
UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Payout
₹1,152.31
↑ 0.24
2.71 %4.31 %6.9 %4.17 %
UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Reinvestment
₹1,152.31
↑ 0.24
2.71 %4.31 %6.9 %4.17 %
UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Payout
₹1,596.97
↑ 0.34
2.71 %4.38 %6.94 %4.75 %
UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Reinvestment
₹1,596.97
↑ 0.34
2.71 %4.38 %6.94 %4.75 %
UTI Treasury Advantage Fund - Direct
Annual Dividend, Payout
₹1,102.54
↑ 0.23
2.71 %4.3 %6.92 %4.34 %
UTI Treasury Advantage Fund - Direct
Annual Dividend, Reinvestment
₹1,102.54
↑ 0.23
2.71 %4.3 %6.92 %4.34 %
Data as on 1 Dec 22

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