UTI Treasury Advantage Fund - Growth - Institutional

  • Previous Nav

  • Net Change on 13-09-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 7.95 9.01 -3.83 3.35 5.58 7.21
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.)
UTI - Treasury Advantage Fund - Regular Plan - Growth Option Apr 23, 2007 Unrated -3.83 3.35 5.58 0.37 2,441.06
ICICI Prudential Savings Fund - Growth Sep 27, 2002 9.04 7.78 8.30 0.50 19,924.98
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 Unrated 8.47 7.14 7.54 1.01 15,625.87
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.79 7.31 7.79 1.23 9,170.04
Franklin India Low Duration Fund - Growth Plan Jul 26, 2010 8.87 8.46 9.00 0.88 6,295.65
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.47 7.65 8.43 1.06 4,758.44

Fund Holdings as on 31-August-2019

  • NET CURRENT ASSETS

  • C D AXIS BANK LTD.

  • NCD LARSEN & TOUBRO LTD.

  • PTC RENT-A-DEVICE TRUST

  • NCD PNB HOUSING FINANCE LTD.

  • C P BHARAT HEAVY ELECTRICALS LTD.

  • C D ICICI BANK LTD

  • C P POWER FINANCE CORPORATION LTD.

  • C D HDFC BANK LTD.

  • NCD REC LTD

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD RELIANCE JIO INFOCOMM LTD

  • NCD PNB HOUSING FINANCE LTD.

  • C P HDFC LTD.

  • NCD PNB HOUSING FINANCE LTD.

  • C D ANDHRA BANK

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD JOHN DEERE FINANCIAL INDIA PVT LTD

  • C D ANDHRA BANK

  • C D INDIAN BANK

  • C D SMALL INDST. DEV. BANK OF INDIA

  • PTC SANSAR TRUST SEPT 2017 VI

  • NCD BMW INDIA FINANCIAL SERVICES PVT LTD

  • NCDR POWER FINANCE CORPORATION LTD.

  • C P POWER FINANCE CORPORATION LTD.

  • C D HDFC BANK LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C D INDUS IND BANK LTD.

  • NCD REC LTD

  • NCD REC LTD

  • C D SYNDICATE BANK

  • C D ICICI BANK LTD

  • C D INDIAN BANK

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • C P REC LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH

  • AXIS BANK LTD. STD - 366 DaysMargin deposit

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD REC LTD

  • NCD REC LTD

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

View More
  • Miscellaneous

View More

About UTI Treasury Advantage Fund

Scheme Analysis

UTI Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 23-Apr-2007 and currently has an AUM of ₹2,441.06 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 ₹0.75(0.03%)yesterday to ₹2370.75.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, C D AXIS BANK LTD. and NCD LARSEN & TOUBRO LTD.

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

Fund Manager

  • CARE-A1+

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Deposits

  • FITCH-A1+

  • ICRA-A1+

  • ICRA-AAA

  • ICRA-AAA(SO)

  • MFU

  • Sov

View More