Table of Contents The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. UTI Treasury Advantage Fund is a Debt - Low Duration fund launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Treasury Advantage Fund - G
Scheme Objective
CAGR return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% . NAV as on 20 Dec 24 ₹3,399.06 ↓ -0.26 (-0.01 %) Net Assets (AUM) as on 30 Nov 2024 ₹3,505 Cr. Launch Date 23 Apr 2007 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.49% Effective Maturity 11 Months 1 Day Modified Duration 9 Months 22 Days Alpha Ratio 0.0 Expense Ratio 0.44 % Sharpe Ratio 2.47 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01OT9 AMC UTI Asset Management Company Ltd Min Investment ₹10,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.8% 1 Year 7.6% 3 Year 6.4% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,732 30 Nov 21 ₹11,696 30 Nov 22 ₹12,189 30 Nov 23 ₹13,048 30 Nov 24 ₹14,053 Asset Allocation
Asset Class Value Cash 55.47% Debt 44.28% Other 0.25% Sector Allocation
Sector Value Corporate 44.22% Cash Equivalent 37.03% Government 18.5% Rating Value AA 6.08% AAA 93.92% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹151 Cr 15,000
↑ 5,000 Bajaj Housing Finance Limited
Debentures | -4% ₹125 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 05.95 Tn SDL 2025
Sovereign Bonds | -3% ₹100 Cr 1,000,000,000
↑ 1,000,000,000 Nirma Limited
Debentures | -2% ₹75 Cr 7,500 Rural Electrification Corporation Limited
Debentures | -2% ₹75 Cr 7,500 08.05 GJ Sdl 2025
Sovereign Bonds | -2% ₹75 Cr 750,000,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹68 Cr 75 Fullerton India Credit Company Ltd
Debentures | -2% ₹65 Cr 6,500 Aditya Birla Renewables Limited
Debentures | -1% ₹50 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 3 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Treasury Advantage Fund
Growth ₹3,399.06
↓ -0.26 3.75 % 7.63 % 6.37 % 7.07 % UTI Treasury Advantage Fund
Fortnightly Dividend, Payout ₹1,330.5
↓ -0.10 3.4 % 7.26 % 6.24 % 6.97 % UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment ₹1,330.5
↓ -0.10 3.4 % 7.26 % 6.24 % 6.97 % UTI Treasury Advantage Fund
Quarterly Dividend, Payout ₹1,339.13
↓ -9.10 3.74 % 7.61 % 6.14 % 6.92 % UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment ₹1,339.13
↓ -9.10 3.74 % 7.61 % 6.14 % 6.92 % UTI Treasury Advantage Fund
Weekly Dividend, Payout ₹1,313.37
↓ -0.10 3.75 % 7.63 % 6.37 % 7.07 % UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,313.37
↓ -0.10 3.75 % 7.63 % 6.37 % 7.07 % UTI Treasury Advantage Fund
Flexi Dividend, Payout ₹1,292.8
↓ -0.10 3.75 % 7.63 % 6.35 % 7.05 % UTI Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,310.07
↓ -0.10 3.75 % 7.63 % 6.37 % 7.07 % UTI Treasury Advantage Fund
Monthly Dividend, Payout ₹1,336.3
↓ -0.10 3.75 % 7.63 % 6.37 % 7.07 % UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,336.3
↓ -0.10 3.75 % 7.63 % 6.37 % 7.07 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout ₹1,341.67
↓ -0.10 3.75 % 7.63 % 6.37 % 7.06 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment ₹1,341.67
↓ -0.10 3.75 % 7.63 % 6.37 % 7.06 % Data as on 20 Dec 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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