UTI Treasury Advantage Fund - Growth - Suspended Plan

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  • Net Change on 02-08-2021

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Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Treasury Advantage Fund - Discontinued Growth Option 4.80 3.83 3.85 2.26 4.05 7.33
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Treasury Advantage Fund - Retail Plan - Growth Option Mar 03, 2010 4.44 7.28 6.91 0.61 10,388.73

Fund Holdings as on 30-June-2021

  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033

  • NET CURRENT ASSETS

  • T BILL RESERVE BANK OF INDIAMATURING 23/12/2021

  • T BILL RESERVE BANK OF INDIAMATURING 09/12/2021

  • NCD FOOD CORPORATION OF INDIA

  • NCD HDFC LTD.

  • C P POWER FINANCE CORPORATION LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 13/08/2021

  • NCDR AXIS FINANCE LTD

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 07/12/2031

  • C D IDFC FIRST BANK LTD

  • GSEC RESERVE BANK OF INDIAMATURING 11/06/2022

  • GSEC RESERVE BANK OF INDIAMATURING 14/05/2022

  • NCD REC LTD

  • NCD HDFC LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD TATA MOTORS FINANCE LTD.

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • C D EXIM BANK

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • NCDR SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD HDFC LTD.

  • C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C P RELIANCE INDUSTRIES LTD.

  • C P NTPC LTD.

  • C P JM FINANCIAL PRODUCTS LTD.

  • NCD L & T FINANCE LTD.

  • NCD MUTHOOT FINANCE LTD

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD AXIS FINANCE LTD

  • C P PIRAMAL ENTERPRISES LTD.

  • C P BHARAT HEAVY ELECTRICALS LTD.

  • C P HERO FINCORP LTD.

  • C P JM FINANCIAL SERVICES LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD LIC HOUSING FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

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  • Miscellaneous

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • FITCH-A1+

  • FITCH-AA+

  • FITCH-AAA

  • FITCH-AAA(SO)

  • ICRA-A1+

  • ICRA-AA+

  • ICRA-AAA

  • SOV

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About UTI Treasury Advantage Fund

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Scheme Analysis

UTI Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 12-Jul-1999 and currently has an AUM of ₹3,853.16 crore. UTI Treasury Advantage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of UTI Treasury Advantage Fund ended up ₹2.43(0.05%)yesterday to ₹4767.0042.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 22/09/2033, and

The UTI Treasury Advantage Fund is managed by Sudhir Agarwal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com