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 6.9% since its launch. Return for 2023 was 7.2% , 2022 was 4.6% and 2021 was 9.1% . NAV as on 26 Jul 24 ₹3,350.68 ↑ 0.72 (0.02 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,429 Cr. Launch Date 1 Jan 2013 Category Debt - Low Duration Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.77% Effective Maturity 11 Months 16 Days Modified Duration 11 Months 16 Days Alpha Ratio 0.0 Expense Ratio 0.32 % Sharpe Ratio 0.644 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 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.3% 3 Year 7.7% 5 Year 7.2% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2023 7.2% 2022 4.6% 2021 9.1% 2020 7.4% 2019 -4.1% 2018 7.5% 2017 7.2% 2016 9.1% 2015 8.9% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,898 30 Jun 21 ₹11,406 30 Jun 22 ₹12,419 30 Jun 23 ₹13,247 30 Jun 24 ₹14,206 
Asset Allocation
Asset Class Value Cash 44.01% Debt 55.64% Other 0.35% 
Sector Allocation
Sector Value Corporate 57.33% Cash Equivalent 25.13% Government 17.18% Rating Value AA 5.99% AAA 94.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹149 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 Kotak Mahindra Bank Ltd.
Debentures | -4% ₹96 Cr 1,000,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹75 Cr 7,500 91 DTB 15082024
Sovereign Bonds | -3% ₹74 Cr 750,000,000 Power Finance Corporation Limited
Debentures | -3% ₹74 Cr 750 ICICI Bank Ltd.
Debentures | -3% ₹72 Cr 750,000,000 Rec Limited
Debentures | -2% ₹53 Cr 550 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000
↑ 2,500 Nirma Limited
Debentures | -2% ₹50 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 2.58 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 ₹3,350.68
↑ 0.72 3.83 % 7.33 % 7.68 % 7.23 % 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 ₹1,279.27
↑ 0.28 3.83 % 7.33 % 7.68 % 7.23 % UTI Treasury Advantage Fund - Direct
Weekly Dividend, Payout ₹1,022.22
↑ 0.22 3.82 % 7.2 % 7.66 % 7.21 % UTI Treasury Advantage Fund - Direct
Weekly Dividend, Reinvestment ₹1,022.22
↑ 0.22 3.82 % 7.2 % 7.66 % 7.21 % UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Payout ₹1,338.37
↓ -4.00 3.88 % 7.31 % 7.75 % 7.26 % UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Reinvestment ₹1,338.37
↓ -4.00 3.88 % 7.31 % 7.75 % 7.26 % UTI Treasury Advantage Fund - Direct
Monthly Dividend, Payout ₹1,308.2
↑ 0.28 3.83 % 7.33 % 7.68 % 7.23 % UTI Treasury Advantage Fund - Direct
Monthly Dividend, Reinvestment ₹1,308.2
↑ 0.28 3.83 % 7.33 % 7.68 % 7.23 % UTI Treasury Advantage Fund - Direct
Flexi Dividend, Payout ₹1,421.98
↑ 0.31 3.83 % 7.33 % 7.66 % 7.21 % UTI Treasury Advantage Fund - Direct
Flexi Dividend, Reinvestment ₹1,421.98
↑ 0.31 3.83 % 7.33 % 7.66 % 7.21 % UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Payout ₹1,296.3
↑ 0.28 3.83 % 7.33 % 7.65 % 7.2 % UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Reinvestment ₹1,296.3
↑ 0.28 3.83 % 7.33 % 7.65 % 7.2 % UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Payout ₹1,796.53
↑ 0.39 3.83 % 7.33 % 7.68 % 7.23 % UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Reinvestment ₹1,796.53
↑ 0.39 3.83 % 7.33 % 7.68 % 7.23 % UTI Treasury Advantage Fund - Direct
Annual Dividend, Payout ₹1,240.31
↑ 0.27 3.83 % 7.33 % 7.66 % 7.21 % UTI Treasury Advantage Fund - Direct
Annual Dividend, Reinvestment ₹1,240.31
↑ 0.27 3.83 % 7.33 % 7.66 % 7.21 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved