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 19 Apr 24 ₹3,285.25 ↓ -0.34 (-0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹2,672 Cr. Launch Date 1 Jan 2013 Category Debt - Low Duration Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.84% Effective Maturity 1 Year 2 Months 23 Days Modified Duration 1 Year 29 Days Alpha Ratio 0.0 Expense Ratio 0.32 % Sharpe Ratio 1.464 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 19 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.8% 1 Year 7.3% 3 Year 7.4% 5 Year 4.7% 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 31 Mar 19 ₹10,000 31 Mar 20 ₹9,548 31 Mar 21 ₹10,165 31 Mar 22 ₹11,115 31 Mar 23 ₹11,706 31 Mar 24 ₹12,580 Asset Allocation
Asset Class Value Cash 57.69% Debt 42.05% Other 0.27% Sector Allocation
Sector Value Corporate 44.64% Cash Equivalent 39.22% Government 15.88% Rating Value AA 6.02% AAA 93.98% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Power Finance Corporation Ltd.
Debentures | -3% ₹99 Cr 10,000
↑ 5,000 182 DTB 29032024
Sovereign Bonds | -2% ₹75 Cr 750,000,000 ICICI Bank Ltd.
Debentures | -2% ₹70 Cr 750,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹55 Cr 5,500 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹50 Cr 500,000,000
↑ 250,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 Nirma Limited
Debentures | -2% ₹50 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 2.33 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 ₹3,285.25
↓ -0.34 3.76 % 7.29 % 7.41 % 4.71 % 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 ₹1,254.29
↓ -0.13 3.76 % 7.29 % 7.41 % 4.68 % UTI Treasury Advantage Fund - Direct
Weekly Dividend, Payout ₹1,021.75
↓ -0.10 3.76 % 7.29 % 7.39 % 4.67 % UTI Treasury Advantage Fund - Direct
Weekly Dividend, Reinvestment ₹1,021.75
↓ -0.10 3.76 % 7.29 % 7.39 % 4.67 % UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Payout ₹1,339.81
↓ -0.14 3.75 % 7.28 % 7.37 % 4.65 % UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Reinvestment ₹1,339.81
↓ -0.14 3.75 % 7.28 % 7.37 % 4.65 % UTI Treasury Advantage Fund - Direct
Monthly Dividend, Payout ₹1,282.65
↓ -0.13 3.76 % 7.29 % 7.41 % 4.65 % UTI Treasury Advantage Fund - Direct
Monthly Dividend, Reinvestment ₹1,282.65
↓ -0.13 3.76 % 7.29 % 7.41 % 4.65 % UTI Treasury Advantage Fund - Direct
Flexi Dividend, Payout ₹1,394.21
↓ -0.14 3.76 % 7.29 % 7.39 % 4.7 % UTI Treasury Advantage Fund - Direct
Flexi Dividend, Reinvestment ₹1,394.21
↓ -0.14 3.76 % 7.29 % 7.39 % 4.7 % UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Payout ₹1,270.99
↓ -0.13 3.76 % 7.29 % 7.38 % 4.69 % UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Reinvestment ₹1,270.99
↓ -0.13 3.76 % 7.29 % 7.38 % 4.69 % UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Payout ₹1,761.45
↓ -0.18 3.76 % 7.29 % 7.41 % 4.71 % UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Reinvestment ₹1,761.45
↓ -0.18 3.76 % 7.29 % 7.41 % 4.71 % UTI Treasury Advantage Fund - Direct
Annual Dividend, Payout ₹1,216.09
↓ -0.12 3.76 % 7.29 % 7.39 % 4.7 % UTI Treasury Advantage Fund - Direct
Annual Dividend, Reinvestment ₹1,216.09
↓ -0.12 3.76 % 7.29 % 7.39 % 4.7 % Data as on 19 Apr 24