UTI Treasury Advantage Fund - Growth - Regular Plan

₹2539.3464 0.04 %Nav, as on 10-07-2020
Previous Nav
₹ 2538.3044
Net Change on 10-07-2020
₹1.04
PersonalFN Rating
Unrated
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 1,864.81
Expense Ratio
0.38%
(As on May 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
23-Apr-2007
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
10,000
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2332.39
52 Week Low Nav Date
10-Jul-2019
52 Week High Nav (₹)
2539.35
52 Week High Nav Date
10-Jul-2020

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	15.55	13.11	8.85	3.55	5.49	7.30
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	8.85	3.55	5.49	0.38	1,864.81
ICICI Prudential Savings Fund - Growth	Sep 27, 2002		9.26	8.08	8.28	0.50	18,689.20
HDFC Low Duration Fund- Retail Growth	Nov 18, 1999		8.45	7.34	7.55	1.04	15,076.86
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998		8.84	7.67	7.78	1.23	11,157.51
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007		8.40	7.75	7.84	1.04	8,548.05
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008		9.37	7.95	8.23	1.07	5,969.13

Fund Holdings as on 30-June-2020

Company % Assets
NET CURRENT ASSETS
14.79
C D HDFC BANK LTD.
6.69
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
6.13
PTC RENT-A-DEVICE TRUST
5.97
NCD SIKKA PORTS & TERMINALS LTD.
5.33
T BILL RESERVE BANK OF INDIAMATURING 03/09/2020
5.33
NCD POWER FINANCE CORPORATION LTD.
3.85
NCD MAHINDRA & MAHINDRA FIN.SER.LTD.
2.95
GSEC RESERVE BANK OF INDIAMATURING 15/12/2023
2.93
GSEC RESERVE BANK OF INDIAMATURING 20/05/2023
2.88
NCD LARSEN & TOUBRO LTD.
2.80
NCD RELIANCE INDUSTRIES LTD.
2.78
NCD RELIANCE INDUSTRIES LTD.
2.77
NCD HDFC LTD.
2.72
NCD JOHN DEERE FINANCIAL INDIA PVT LTD
2.71
NCD CITICORP FINANCE INDIA LTD.
2.68
T BILL RESERVE BANK OF INDIAMATURING 20/08/2020
2.67
C D ORIENTAL BANK OF COMMERCE
2.67
C P NTPC LTD.
2.67
C D ICICI BANK LTD
2.63
C P CANFIN HOMES LTD.
2.56
C D ICICI BANK LTD
1.76
NCD HOUSING AND URBAN DEVELOPMENT CORPN
1.40
NCD REC LTD
1.39
C D SMALL INDST. DEV. BANK OF INDIA
1.34
C D AXIS BANK LTD.
1.34
C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
1.32
C P HERO FINCORP LTD.
1.30
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.64
PTC FIRST BUSINESS RECEIVABLE TRUST
0.56
PTC FIRST BUSINESS RECEIVABLE TRUST
0.55
NCD POWER FINANCE CORPORATION LTD.
0.55
PTC FIRST BUSINESS RECEIVABLE TRUST
0.54
NCD POWER FINANCE CORPORATION LTD.
0.22
NCD POWER GRID CORPORATION OF INDIA LTD
0.22
C D AXIS BANK LTD.
0.20
ALLAHABAD BANK STD - 367 DaysMargin deposit
0.16
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00

Sector Holding%
Miscellaneous
38.51

Fund Manager

Sudhir Agarwal

Education:M.Com, MBA (Finanace), CFA
Experience:12 Years
Basic Details:Mr. Sudhir Agrawal is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund.He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
Funds Managed:
UTI Banking & PSU Debt Fund
UTI Corporate Bond Fund
UTI Corporate Bond Fund
UTI Floater Fund
UTI Floater Fund
UTI Short Term Income Fund
UTI Short Term Income Fund
UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
UTI Ultra Short Term Fund

Holding Type Holding %
CARE-D
0.00
Cash
14.79
CRISIL-A1+
11.48
CRISIL-AAA
34.15
Deposits
0.16
FITCH-A1+
6.69
FITCH-AAA
2.95
FITCH-AAA(CE)
0.56
FITCH-AAA(SO)
1.09
ICRA-A1+
6.95
ICRA-AAA
1.40
ICRA-AAA(SO)
5.97
SOV
13.81

About UTI Treasury Advantage Fund

NULL

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 ₹1,864.81 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 ₹1.04(0.04%)yesterday to ₹2539.3464.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Treasury Advantage Fund is managed by Sudhir Agarwal .

Fund House Contact

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

Financial Health Checkup

Money Simplified Videos

Infographics