UTI Treasury Advantage Fund - Direct - G

NAV ₹3,469.28 ↑ 1.06 (0.03 %) as on 16 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2024 was 7.8% , 2023 was 7.2% and 2022 was 4.6% .

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

NAV as on 16 Jan 25	₹3,469.28 ↑ 1.06 (0.03 %)
Net Assets (AUM) as on 30 Nov 2024	₹3,505 Cr.
Launch Date	1 Jan 2013
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.49%
Effective Maturity	11 Months 1 Day
Modified Duration	9 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	2.795
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.8%
1 Year	7.6%
3 Year	6.6%
5 Year	7.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.8%
2022	7.2%
2021	4.6%
2020	9.1%
2019	7.4%
2018	-4.1%
2017	7.5%
2016	7.2%
2015	9.1%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,737
31 Dec 21	₹11,712
31 Dec 22	₹12,253
31 Dec 23	₹13,139
31 Dec 24	₹14,161

Asset Allocation

Asset Class	Value
Cash	42.62%
Debt	57.07%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	54.59%
Cash Equivalent	30.96%
Government	14.14%

Rating	Value
AA	5.8%
AAA	94.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹151 Cr	15,000
HDFC Bank Ltd. Debentures \| -	5%	₹140 Cr	1,500,000,000 ↑ 1,500,000,000
Bajaj Housing Finance Limited Debentures \| -	4%	₹125 Cr	1,250
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹100 Cr	10,000
Power Finance Corporation Limited Debentures \| -	3%	₹98 Cr	1,000
Canara Bank Domestic Bonds \| -	3%	₹93 Cr	1,000,000,000 ↑ 1,000,000,000
Nirma Limited Debentures \| -	3%	₹75 Cr	7,500
LIC Housing Finance Limited Debentures \| -	3%	₹75 Cr	750
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹64 Cr	75
Export Import Bank Of India Debentures \| -	2%	₹50 Cr	500

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3.09 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹3,469.28 ↑ 1.06	3.75 %	7.65 %	6.56 %	7.19 %
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	₹1,324.55 ↑ 0.41	3.75 %	7.65 %	6.56 %	7.19 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Payout	₹1,022.07 ↑ 0.31	3.62 %	7.5 %	6.51 %	7.15 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Reinvestment	₹1,022.07 ↑ 0.31	3.62 %	7.5 %	6.51 %	7.15 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Payout	₹1,339.42 ↑ 0.41	3.41 %	7.28 %	6.43 %	7.09 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Reinvestment	₹1,339.42 ↑ 0.41	3.41 %	7.28 %	6.43 %	7.09 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Payout	₹1,354.5 ↑ 0.41	3.75 %	7.65 %	6.56 %	7.19 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Reinvestment	₹1,354.5 ↑ 0.41	3.75 %	7.65 %	6.56 %	7.19 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Payout	₹1,472.31 ↑ 0.45	3.75 %	7.65 %	6.54 %	7.18 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Reinvestment	₹1,472.31 ↑ 0.45	3.75 %	7.65 %	6.54 %	7.18 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Payout	₹1,342.2 ↑ 0.41	3.76 %	7.65 %	6.53 %	7.17 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,342.2 ↑ 0.41	3.76 %	7.65 %	6.53 %	7.17 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Payout	₹1,860.12 ↑ 0.57	3.75 %	7.65 %	6.56 %	7.19 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Reinvestment	₹1,860.12 ↑ 0.57	3.75 %	7.65 %	6.56 %	7.19 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Payout	₹1,284.21 ↑ 0.39	3.75 %	7.65 %	6.53 %	7.18 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Reinvestment	₹1,284.21 ↑ 0.39	3.75 %	7.65 %	6.53 %	7.18 %
Data as on 16 Jan 25

Disclaimer:
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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