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Fincash » Mutual Funds » UTI Treasury Advantage Fund Direct

UTI Treasury Advantage Fund - Direct - G

NAV  ₹3,303.1 ↑ 0.53  (0.02 %) as on 17 May 24

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 6.9% since its launch.  Return for 2023 was 7.2% , 2022 was 4.6% and 2021 was 9.1% .

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

NAV as on 17 May 24₹3,303.1 ↑ 0.53  (0.02 %)
Net Assets (AUM) as on 30 Apr 2024 ₹2,630 Cr.
Launch Date1 Jan 2013
CategoryDebt - Low Duration
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.76%
Effective Maturity11 Months 23 Days
Modified Duration10 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.32 %
Sharpe Ratio0.913
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 17 May 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 7.5%
5 Year 4.8%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,555
30 Apr 21₹10,161
30 Apr 22₹11,089
30 Apr 23₹11,734
30 Apr 24₹12,590
UTI Treasury Advantage Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash51.35%
Debt48.34%
Other0.31%
UTI Treasury Advantage Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate53.06%
Cash Equivalent32.53%
Government14.1%
RatingValue
AA5.94%
AAA94.06%
UTI Treasury Advantage Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹100 Cr10,000
Power Finance Corporation Limited
Debentures | -
4%₹98 Cr1,000
↑ 1,000
Canara Bank
Domestic Bonds | -
3%₹94 Cr1,000,000,000
↑ 1,000,000,000
ICICI Bank Ltd.
Debentures | -
3%₹71 Cr750,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹55 Cr5,500
Small Industries Development Bank Of India
Debentures | -
2%₹50 Cr5,000
Rural Electrification Corporation Limited
Debentures | -
2%₹50 Cr5,000
Nirma Limited
Debentures | -
2%₹50 Cr5,000
National Housing Bank
Debentures | -
2%₹50 Cr500
Small Industries Development Bank Of India
Debentures | -
2%₹50 Cr500
↑ 500
1 - 10 of 56
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 212.33 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
₹3,303.1
↑ 0.53
3.74 %7.24 %7.47 %4.81 %
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
₹1,261.11
↑ 0.20
3.74 %7.24 %7.47 %4.79 %
UTI Treasury Advantage Fund - Direct
Weekly Dividend, Payout
₹1,022.05
↑ 0.16
3.73 %7.23 %7.45 %4.78 %
UTI Treasury Advantage Fund - Direct
Weekly Dividend, Reinvestment
₹1,022.05
↑ 0.16
3.73 %7.23 %7.45 %4.78 %
UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Payout
₹1,340.17
↑ 0.21
3.73 %7.22 %7.43 %4.77 %
UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Reinvestment
₹1,340.17
↑ 0.21
3.73 %7.22 %7.43 %4.77 %
UTI Treasury Advantage Fund - Direct
Monthly Dividend, Payout
₹1,289.62
↑ 0.21
3.74 %7.24 %7.47 %4.78 %
UTI Treasury Advantage Fund - Direct
Monthly Dividend, Reinvestment
₹1,289.62
↑ 0.21
3.74 %7.24 %7.47 %4.78 %
UTI Treasury Advantage Fund - Direct
Flexi Dividend, Payout
₹1,401.79
↑ 0.22
3.74 %7.24 %7.45 %4.8 %
UTI Treasury Advantage Fund - Direct
Flexi Dividend, Reinvestment
₹1,401.79
↑ 0.22
3.74 %7.24 %7.45 %4.8 %
UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Payout
₹1,277.9
↑ 0.20
3.74 %7.24 %7.44 %4.78 %
UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Reinvestment
₹1,277.9
↑ 0.20
3.74 %7.24 %7.44 %4.78 %
UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Payout
₹1,771.02
↑ 0.28
3.74 %7.24 %7.47 %4.81 %
UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Reinvestment
₹1,771.02
↑ 0.28
3.74 %7.24 %7.47 %4.81 %
UTI Treasury Advantage Fund - Direct
Annual Dividend, Payout
₹1,222.7
↑ 0.20
3.74 %7.24 %7.45 %4.79 %
UTI Treasury Advantage Fund - Direct
Annual Dividend, Reinvestment
₹1,222.7
↑ 0.20
3.74 %7.24 %7.45 %4.79 %
Data as on 17 May 24

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