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 - Direct is a Debt - Low Duration fund launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Treasury Advantage Fund - Direct - G
Scheme Objective
CAGR return of 6.8% since its launch. Return for 2022 was 4.6% , 2021 was 9.1% and 2020 was 7.4% . NAV as on 8 Jun 23 ₹3,093.41 ↑ 0.03 (0.00 %) Net Assets (AUM) as on 30 Apr 2023 ₹3,381 Cr. Launch Date 1 Jan 2013 Category Debt - Low Duration Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.68% Effective Maturity 11 Months 23 Days Modified Duration 10 Months 10 Days Alpha Ratio 0.0 Expense Ratio 0.31 % Sharpe Ratio -0.31 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01XI3 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 8 Jun 23 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 3.8% 1 Year 6.6% 3 Year 6.9% 5 Year 4.9% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2022 4.6% 2021 9.1% 2020 7.4% 2019 -4.1% 2018 7.5% 2017 7.2% 2016 9.1% 2015 8.9% 2014 9.5% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,782 31 May 20 ₹10,405 31 May 21 ₹10,956 31 May 22 ₹11,922 31 May 23 ₹12,699 
Asset Allocation
Asset Class Value Cash 54.33% Debt 45.67% 
Sector Allocation
Sector Value Corporate 48.37% Government 28.67% Cash Equivalent 22.96% Rating Value AA 12.55% AAA 87.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹137 Cr 1,350,000,000
↑ 450,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹134 Cr 1,350 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹124 Cr 1,250 Axis Finance Limited
Debentures | -4% ₹115 Cr 1,150 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹79 Cr 800 182 DTB 31082023
Sovereign Bonds | -2% ₹74 Cr 750,000,000 182 DTB 24082023
Sovereign Bonds | -2% ₹64 Cr 650,000,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹50 Cr 5,000 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -2% ₹50 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 1.41 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 - Direct
Growth ₹3,093.41
↑ 0.03 3.75 % 6.59 % 6.9 % 4.9 % 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 ₹1,181.05
↑ 0.01 3.75 % 6.59 % 6.9 % 4.46 % UTI Treasury Advantage Fund - Direct
Weekly Dividend, Payout ₹1,021.6
↑ 0.01 3.75 % 6.59 % 6.88 % 4.46 % UTI Treasury Advantage Fund - Direct
Weekly Dividend, Reinvestment ₹1,021.6
↑ 0.01 3.75 % 6.59 % 6.88 % 4.46 % UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Payout ₹1,341.56
↑ 0.01 3.75 % 6.59 % 6.85 % 4.58 % UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Reinvestment ₹1,341.56
↑ 0.01 3.75 % 6.59 % 6.85 % 4.58 % UTI Treasury Advantage Fund - Direct
Monthly Dividend, Payout ₹1,207.76
↑ 0.01 3.75 % 6.59 % 6.9 % 4.44 % UTI Treasury Advantage Fund - Direct
Monthly Dividend, Reinvestment ₹1,207.76
↑ 0.01 3.75 % 6.59 % 6.9 % 4.44 % UTI Treasury Advantage Fund - Direct
Flexi Dividend, Payout ₹1,312.8
↑ 0.01 3.75 % 6.59 % 6.88 % 4.62 % UTI Treasury Advantage Fund - Direct
Flexi Dividend, Reinvestment ₹1,312.8
↑ 0.01 3.75 % 6.59 % 6.88 % 4.62 % UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Payout ₹1,196.77
↑ 0.01 3.75 % 6.59 % 6.86 % 4.48 % UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Reinvestment ₹1,196.77
↑ 0.01 3.75 % 6.59 % 6.86 % 4.48 % UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Payout ₹1,658.59
↑ 0.02 3.75 % 6.59 % 6.9 % 4.9 % UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Reinvestment ₹1,658.59
↑ 0.02 3.75 % 6.59 % 6.9 % 4.9 % UTI Treasury Advantage Fund - Direct
Annual Dividend, Payout ₹1,145.08
↑ 0.01 3.75 % 6.59 % 6.87 % 4.58 % UTI Treasury Advantage Fund - Direct
Annual Dividend, Reinvestment ₹1,145.08
↑ 0.01 3.75 % 6.59 % 6.87 % 4.58 % Data as on 8 Jun 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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