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 2021 was 9.1% , 2020 was 7.4% and 2019 was -4.1% . 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 Date 1 Jan 2013 Category Debt - Low Duration Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 4.83% Effective Maturity 6 Months 11 Days Modified Duration 6 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.36 % Sharpe Ratio 1.199 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 20 May 22 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 47.51% Debt 52.49% 
Sector Allocation
Sector Value Corporate 38.09% Cash Equivalent 31.12% Government 30.78% Rating Value AA 7.18% AAA 92.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 Dtb 29092022
Sovereign Bonds | -10% ₹343 Cr 3,500,000,000 182 Dtb 08092022
Sovereign Bonds | -7% ₹246 Cr 2,500,000,000 Axis Finance Limited
Debentures | -3% ₹115 Cr 1,150 07.02 MH Sdl 2022
Sovereign Bonds | -3% ₹101 Cr 1,000,000,000 182 Dtb 22092022
Sovereign Bonds | -3% ₹98 Cr 1,000,000,000 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹79 Cr 800 Tata Capital Housing Finance Limited
Debentures | -2% ₹76 Cr 750,000 Rec Limited
Debentures | -2% ₹76 Cr 750 Larsen And Toubro Limited
Debentures | -2% ₹76 Cr 750 8.15% Govt Stock 2022
Sovereign Bonds | -2% ₹75 Cr 750,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 0.41 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 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 ₹2,894.45
↑ 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
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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