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Fincash » Mutual Funds » UTI Treasury Advantage Fund Direct

UTI Treasury Advantage Fund - Direct - G

NAV  ₹3,093.41 ↑ 0.03  (0.00 %) as on 8 Jun 23

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 6.8% since its launch.  Return for 2022 was 4.6% , 2021 was 9.1% and 2020 was 7.4% .

Below is the key information for UTI Treasury Advantage Fund - Direct

NAV as on 8 Jun 23₹3,093.41 ↑ 0.03  (0.00 %)
Net Assets (AUM) as on 30 Apr 2023 ₹3,381 Cr.
Launch Date1 Jan 2013
CategoryDebt - Low Duration
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.68%
Effective Maturity11 Months 23 Days
Modified Duration10 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.31 %
Sharpe Ratio-0.31
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 8 Jun 23

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 3.8%
1 Year 6.6%
3 Year 6.9%
5 Year 4.9%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.6%
2021 9.1%
2020 7.4%
2019 -4.1%
2018 7.5%
2017 7.2%
2016 9.1%
2015 8.9%
2014 9.5%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,782
31 May 20₹10,405
31 May 21₹10,956
31 May 22₹11,922
31 May 23₹12,699
UTI Treasury Advantage Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash54.33%
Debt45.67%
UTI Treasury Advantage Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate48.37%
Government28.67%
Cash Equivalent22.96%
RatingValue
AA12.55%
AAA87.45%
UTI Treasury Advantage Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹137 Cr1,350,000,000
↑ 450,000,000
Bajaj Housing Finance Limited
Debentures | -
4%₹134 Cr1,350
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹124 Cr1,250
Axis Finance Limited
Debentures | -
4%₹115 Cr1,150
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹79 Cr800
182 DTB 31082023
Sovereign Bonds | -
2%₹74 Cr750,000,000
182 DTB 24082023
Sovereign Bonds | -
2%₹64 Cr650,000,000
Shriram Transport Finance Company Limited
Debentures | -
2%₹50 Cr5,000
National Housing Bank
Debentures | -
2%₹50 Cr5,000
Power Finance Corporation Ltd.
Debentures | -
2%₹50 Cr5,000
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 211.41 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 Ltd
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
₹3,093.41
↑ 0.03
3.75 %6.59 %6.9 %4.9 %
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
₹1,181.05
↑ 0.01
3.75 %6.59 %6.9 %4.46 %
UTI Treasury Advantage Fund - Direct
Weekly Dividend, Payout
₹1,021.6
↑ 0.01
3.75 %6.59 %6.88 %4.46 %
UTI Treasury Advantage Fund - Direct
Weekly Dividend, Reinvestment
₹1,021.6
↑ 0.01
3.75 %6.59 %6.88 %4.46 %
UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Payout
₹1,341.56
↑ 0.01
3.75 %6.59 %6.85 %4.58 %
UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Reinvestment
₹1,341.56
↑ 0.01
3.75 %6.59 %6.85 %4.58 %
UTI Treasury Advantage Fund - Direct
Monthly Dividend, Payout
₹1,207.76
↑ 0.01
3.75 %6.59 %6.9 %4.44 %
UTI Treasury Advantage Fund - Direct
Monthly Dividend, Reinvestment
₹1,207.76
↑ 0.01
3.75 %6.59 %6.9 %4.44 %
UTI Treasury Advantage Fund - Direct
Flexi Dividend, Payout
₹1,312.8
↑ 0.01
3.75 %6.59 %6.88 %4.62 %
UTI Treasury Advantage Fund - Direct
Flexi Dividend, Reinvestment
₹1,312.8
↑ 0.01
3.75 %6.59 %6.88 %4.62 %
UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Payout
₹1,196.77
↑ 0.01
3.75 %6.59 %6.86 %4.48 %
UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Reinvestment
₹1,196.77
↑ 0.01
3.75 %6.59 %6.86 %4.48 %
UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Payout
₹1,658.59
↑ 0.02
3.75 %6.59 %6.9 %4.9 %
UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Reinvestment
₹1,658.59
↑ 0.02
3.75 %6.59 %6.9 %4.9 %
UTI Treasury Advantage Fund - Direct
Annual Dividend, Payout
₹1,145.08
↑ 0.01
3.75 %6.59 %6.87 %4.58 %
UTI Treasury Advantage Fund - Direct
Annual Dividend, Reinvestment
₹1,145.08
↑ 0.01
3.75 %6.59 %6.87 %4.58 %
Data as on 8 Jun 23

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