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 2021 was 9.1% , 2020 was 7.4% and 2019 was -4.1% . 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 Date 1 Jan 2013 Category Debt - Low Duration Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.92% Effective Maturity 8 Months 19 Days Modified Duration 7 Months 10 Days Alpha Ratio 0.0 Expense Ratio 0.31 % Sharpe Ratio -0.943 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 1 Dec 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 57.4% Debt 42.6% 
Sector Allocation
Sector Value Corporate 35.4% Government 33.08% Cash Equivalent 31.53% 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% ₹245 Cr 2,500,000,000 182 Dtb 15122022
Sovereign Bonds | -5% ₹149 Cr 1,500,000,000 364 Dtb 09022023
Sovereign Bonds | -5% ₹147 Cr 1,500,000,000 182 DTB 30032023
Sovereign Bonds | -5% ₹146 Cr 1,500,000,000
↑ 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% ₹78 Cr 800 Tata Capital Limited
Debentures | -2% ₹59 Cr 600 Shriram Transport Finance Company Limited
Debentures | -2% ₹51 Cr 500 L&T Finance Limited
Debentures | -2% ₹50 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 0.92 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 Limited 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 ₹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
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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