UTI Treasury Advantage Fund - Growth - Regular Plan

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  • Net Change on 13-12-2019

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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 5.96 7.06 -4.04 3.23 5.46 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 -4.04 3.23 5.46 0.38 2,313.55
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.78 7.61 8.17 0.50 21,987.41
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.05 6.88 7.41 1.03 15,368.95
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.46 7.23 7.66 1.23 10,347.01
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.50 7.46 7.88 1.06 8,510
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.49 7.56 8.16 1.08 5,636.55

Fund Holdings as on 30-November-2019

  • NCD HDFC LTD.

  • NET CURRENT ASSETS

  • C D ANDHRA BANK

  • NCD LARSEN & TOUBRO LTD.

  • C D HDFC BANK LTD.

  • C D AXIS BANK LTD.

  • PTC RENT-A-DEVICE TRUST

  • C P TATA POWER RENEWABLE ENERGY LTD

  • C D ICICI BANK LTD

  • C D INDIAN BANK

  • NCD REC LTD

  • NCD AIR INDIA ASSETS HOLDING LTD

  • C D ICICI BANK LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD JOHN DEERE FINANCIAL INDIA PVT LTD

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C D INDUS IND BANK LTD.

  • C D ORIENTAL BANK OF COMMERCE

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD BMW INDIA FINANCIAL SERVICES PVT LTD

  • NCD BANK OF BARODA

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D INDUS IND BANK LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C D EXIM BANK

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D AXIS BANK LTD.

  • PTC SANSAR TRUST SEPT 2017 VI

  • NCD RELIANCE JIO INFOCOMM LTD

  • NCD REC LTD

  • C D ICICI BANK LTD

  • C D INDIAN BANK

  • C D ICICI BANK LTD

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • AXIS BANK LTD. STD - 366 DaysMargin deposit

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

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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 ₹2,313.55 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 down ₹-0.13(-0.01%)yesterday to ₹2412.46.

Among its top 3 holdings the fund has exposure to NCD HDFC LTD., NET CURRENT ASSETS and C D ANDHRA BANK

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-AA

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Deposits

  • FITCH-A1+

  • ICRA-A1+

  • ICRA-AAA

  • ICRA-AAA(SO)

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