UTI Treasury Advantage Fund - Growth - Regular Plan

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  • Net Change on 10-07-2020

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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 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

  • NET CURRENT ASSETS

  • C D HDFC BANK LTD.

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • PTC RENT-A-DEVICE TRUST

  • NCD SIKKA PORTS & TERMINALS LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 03/09/2020

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2023

  • GSEC RESERVE BANK OF INDIAMATURING 20/05/2023

  • NCD LARSEN & TOUBRO LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD HDFC LTD.

  • NCD JOHN DEERE FINANCIAL INDIA PVT LTD

  • NCD CITICORP FINANCE INDIA LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 20/08/2020

  • C D ORIENTAL BANK OF COMMERCE

  • C P NTPC LTD.

  • C D ICICI BANK LTD

  • C P CANFIN HOMES LTD.

  • C D ICICI BANK LTD

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD REC LTD

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C D AXIS BANK LTD.

  • C P L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • C P HERO FINCORP LTD.

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • C D AXIS BANK LTD.

  • ALLAHABAD BANK STD - 367 DaysMargin deposit

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

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Fund Manager

  • CARE-D

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Deposits

  • FITCH-A1+

  • FITCH-AAA

  • FITCH-AAA(CE)

  • FITCH-AAA(SO)

  • ICRA-A1+

  • ICRA-AAA

  • ICRA-AAA(SO)

  • 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 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

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