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Fincash » Mutual Funds » UTI Treasury Advantage Fund Direct

UTI Treasury Advantage Fund - Direct - G

NAV  ₹2,894.45 ↑ 0.39  (0.01 %) as on 20 May 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 6.9% 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 20 May 22₹2,894.45 ↑ 0.39  (0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹3,361 Cr.
Launch Date1 Jan 2013
CategoryDebt - Low Duration
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.83%
Effective Maturity6 Months 11 Days
Modified Duration6 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.36 %
Sharpe Ratio1.199
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 20 May 22

DurationReturns
1 Month 0%
3 Month 0.6%
6 Month 1.5%
1 Year 8.7%
3 Year 3.5%
5 Year 4.9%
10 Year
15 Year
Since launch 6.9%

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 Apr 17₹10,000
30 Apr 18₹10,677
30 Apr 19₹11,532
30 Apr 20₹11,019
30 Apr 21₹11,718
30 Apr 22₹12,788
UTI Treasury Advantage Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash47.51%
Debt52.49%
UTI Treasury Advantage Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate38.09%
Cash Equivalent31.12%
Government30.78%
RatingValue
AA7.18%
AAA92.82%
UTI Treasury Advantage Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 29092022
Sovereign Bonds | -
10%₹343 Cr3,500,000,000
182 Dtb 08092022
Sovereign Bonds | -
7%₹246 Cr2,500,000,000
Axis Finance Limited
Debentures | -
3%₹115 Cr1,150
07.02 MH Sdl 2022
Sovereign Bonds | -
3%₹101 Cr1,000,000,000
182 Dtb 22092022
Sovereign Bonds | -
3%₹98 Cr1,000,000,000
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹79 Cr800
Tata Capital Housing Finance Limited
Debentures | -
2%₹76 Cr750,000
Rec Limited
Debentures | -
2%₹76 Cr750
Larsen And Toubro Limited
Debentures | -
2%₹76 Cr750
8.15% Govt Stock 2022
Sovereign Bonds | -
2%₹75 Cr750,000,000
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 210.41 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
₹2,894.45
↑ 0.39
1.52 %8.74 %3.46 %4.92 %
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
₹1,105.09
↑ 0.15
1.52 %8.74 %3.42 %4.08 %
UTI Treasury Advantage Fund - Direct
Weekly Dividend, Payout
₹1,019.94
↑ 0.14
1.52 %8.68 %3.41 %4.08 %
UTI Treasury Advantage Fund - Direct
Weekly Dividend, Reinvestment
₹1,019.94
↑ 0.14
1.52 %8.68 %3.41 %4.08 %
UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Payout
₹1,336.35
↑ 0.18
1.51 %8.62 %3.39 %4.61 %
UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Reinvestment
₹1,336.35
↑ 0.18
1.51 %8.62 %3.39 %4.61 %
UTI Treasury Advantage Fund - Direct
Monthly Dividend, Payout
₹1,130.07
↑ 0.15
1.52 %8.74 %3.4 %4.05 %
UTI Treasury Advantage Fund - Direct
Monthly Dividend, Reinvestment
₹1,130.07
↑ 0.15
1.52 %8.74 %3.4 %4.05 %
UTI Treasury Advantage Fund - Direct
Flexi Dividend, Payout
₹1,228.36
↑ 0.17
1.46 %8.68 %3.44 %4.64 %
UTI Treasury Advantage Fund - Direct
Flexi Dividend, Reinvestment
₹1,228.36
↑ 0.17
1.46 %8.68 %3.44 %4.64 %
UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Payout
₹1,119.8
↑ 0.15
1.45 %8.65 %3.41 %4.18 %
UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Reinvestment
₹1,119.8
↑ 0.15
1.45 %8.65 %3.41 %4.18 %
UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Payout
₹1,551.91
↑ 0.21
1.52 %8.74 %3.46 %4.92 %
UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Reinvestment
₹1,551.91
↑ 0.21
1.52 %8.74 %3.46 %4.92 %
UTI Treasury Advantage Fund - Direct
Annual Dividend, Payout
₹1,071.43
↑ 0.15
1.44 %8.66 %3.43 %-
UTI Treasury Advantage Fund - Direct
Annual Dividend, Reinvestment
₹1,071.43
↑ 0.15
1.44 %8.66 %3.43 %-
Data as on 20 May 22

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