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 22 Nov 24 ₹3,383.77 ↑ 0.50 (0.01 %) Net Assets (AUM) as on 31 Oct 2024 ₹3,394 Cr. Launch Date 23 Apr 2007 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.56% Effective Maturity 1 Year 4 Days Modified Duration 10 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.44 % Sharpe Ratio 2.57 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 22 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.9% 1 Year 7.7% 3 Year 6.3% 5 Year 7% 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,754 31 Oct 21 ₹11,735 31 Oct 22 ₹12,194 31 Oct 23 ₹13,053 31 Oct 24 ₹14,064 Asset Allocation
Asset Class Value Cash 54.32% Debt 45.43% Other 0.25% Sector Allocation
Sector Value Cash Equivalent 54.32% Corporate 29.38% Government 16.05% Rating Value AA 7.16% AAA 92.84% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Housing Finance Limited
Debentures | -4% ₹125 Cr 1,250
↑ 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Rural Electrification Corporation Limited
Debentures | -2% ₹75 Cr 7,500 08.05 GJ Sdl 2025
Sovereign Bonds | -2% ₹75 Cr 750,000,000 Nirma Limited
Debentures | -2% ₹75 Cr 7,500 Small Industries Development Bank Of India
Debentures | -2% ₹75 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 750
↑ 250 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹71 Cr 75 Fullerton India Credit Company Ltd
Debentures | -2% ₹65 Cr 6,500
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 2.92 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 ₹3,383.77
↑ 0.50 3.85 % 7.72 % 6.29 % 7.05 % UTI Treasury Advantage Fund
Fortnightly Dividend, Payout ₹1,331.88
↑ 0.20 3.5 % 7.35 % 6.16 % 6.94 % UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment ₹1,331.88
↑ 0.20 3.5 % 7.35 % 6.16 % 6.94 % UTI Treasury Advantage Fund
Quarterly Dividend, Payout ₹1,342.07
↑ 0.20 3.84 % 7.04 % 6.05 % 6.9 % UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment ₹1,342.07
↑ 0.20 3.84 % 7.04 % 6.05 % 6.9 % UTI Treasury Advantage Fund
Weekly Dividend, Payout ₹1,307.46
↑ 0.19 3.85 % 7.72 % 6.29 % 7.05 % UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,307.46
↑ 0.19 3.85 % 7.72 % 6.29 % 7.05 % UTI Treasury Advantage Fund
Flexi Dividend, Payout ₹1,286.98
↑ 0.19 3.85 % 7.72 % 6.26 % 7.03 % UTI Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,304.18
↑ 0.19 3.85 % 7.72 % 6.29 % 7.05 % UTI Treasury Advantage Fund
Monthly Dividend, Payout ₹1,330.29
↑ 0.20 3.85 % 7.72 % 6.29 % 7.05 % UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,330.29
↑ 0.20 3.85 % 7.72 % 6.29 % 7.05 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout ₹1,335.64
↑ 0.20 3.85 % 7.72 % 6.29 % 7.04 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment ₹1,335.64
↑ 0.20 3.85 % 7.72 % 6.29 % 7.04 % Data as on 22 Nov 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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