UTI Treasury Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

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  • 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 1.60 3.09 6.84 3.18 5.05 7.18
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 6.84 3.18 5.05 0.45 3,090.65
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.16 8.12 8.09 0.55 29,895.37
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.85 7.48 7.47 1.04 25,421.08
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.19 7.56 7.49 1.22 19,972.03
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.34 7.39 7.41 1.01 16,320.31
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.38 7.72 7.84 1.15 11,677.83

Fund Holdings as on 31-December-2020

  • NET CURRENT ASSETS

  • T BILL RESERVE BANK OF INDIAMATURING 29/04/2021

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • C P SUN PHARMACEUTICALS INDUSTRIES LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 11/03/2021

  • T BILL RESERVE BANK OF INDIAMATURING 25/03/2021

  • C P RELIANCE INDUSTRIES LTD.

  • C P HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 14/02/2021

  • NCD REC LTD

  • NCD HDFC LTD.

  • C P EXIM BANK

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD ADITYA BIRLA FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD HDFC LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 17/02/2021

  • NCD HDFC LTD.

  • C P CANFIN HOMES LTD.

  • C P POWER FINANCE CORPORATION LTD.

  • C P NTPC LTD.

  • C P TATA MOTORS FINANCE LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • GSEC RESERVE BANK OF INDIAMATURING 17/02/2021

  • NCD MUTHOOT FINANCE LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD AXIS FINANCE LTD

  • C P HERO FINCORP LTD.

  • C P BHARAT HEAVY ELECTRICALS LTD.

  • C D UNION BANK OF INDIA

  • NCD FOOD CORPORATION OF INDIA

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD LIC HOUSING FINANCE LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • C D AXIS BANK LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/05/2023

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • T BILL RESERVE BANK OF INDIAMATURING 07/01/2021

  • ALLAHABAD BANK STD - 367 DaysMargin deposit

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

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Fund Manager

  • CARE-A1+

  • CARE-D

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • Deposits

  • FITCH-A1+

  • FITCH-AAA

  • FITCH-AAA(SO)

  • ICRA-A1+

  • 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 23-Apr-2007 and currently has an AUM of ₹3,090.65 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 ₹2595.3243.

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