UTI Treasury Advantage Fund - Direct - G

NAV ₹3,435.46 ↑ 0.51 (0.01 %) as on 22 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 - Direct is a Debt - Low Duration fund launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a CAGR return of 6.9% since its launch. Return for 2023 was 7.2% , 2022 was 4.6% and 2021 was 9.1% .

Below is the key information for UTI Treasury Advantage Fund - Direct

NAV as on 22 Nov 24	₹3,435.46 ↑ 0.51 (0.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,394 Cr.
Launch Date	1 Jan 2013
Category	Debt - Low Duration
Rating	Not Rated
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	0.34 %
Sharpe Ratio	2.916
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01XI3
AMC	UTI Asset Management Company Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on 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	7.8%
3 Year	6.4%
5 Year	7.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	4.6%
2021	9.1%
2020	7.4%
2019	-4.1%
2018	7.5%
2017	7.2%
2016	9.1%
2015	8.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,763
31 Oct 21	₹11,757
31 Oct 22	₹12,234
31 Oct 23	₹13,109
31 Oct 24	₹14,136

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	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

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Fund 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 - Direct Growth	₹3,435.46 ↑ 0.51	3.89 %	7.81 %	6.4 %	7.16 %
UTI Treasury Advantage Fund - Direct Bi-Weekly Bonus, Bonus	₹2,199.72 ↑ 0.55	2.14 %	6.42 %	3.28 %	5.16 %
UTI Treasury Advantage Fund - Direct Daily Dividend, Reinvestment	₹1,311.64 ↑ 0.20	3.89 %	7.81 %	6.4 %	7.16 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Payout	₹1,021.9 ↑ 0.15	3.76 %	7.67 %	6.35 %	7.11 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Reinvestment	₹1,021.9 ↑ 0.15	3.76 %	7.67 %	6.35 %	7.11 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Payout	₹1,340.59 ↑ 0.20	3.54 %	7.44 %	6.27 %	7.06 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Reinvestment	₹1,340.59 ↑ 0.20	3.54 %	7.44 %	6.27 %	7.06 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Payout	₹1,341.3 ↑ 0.20	3.89 %	7.81 %	6.4 %	7.16 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Reinvestment	₹1,341.3 ↑ 0.20	3.89 %	7.81 %	6.4 %	7.16 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Payout	₹1,457.96 ↑ 0.22	3.89 %	7.81 %	6.38 %	7.14 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Reinvestment	₹1,457.96 ↑ 0.22	3.89 %	7.81 %	6.38 %	7.14 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Payout	₹1,329.11 ↑ 0.20	3.89 %	7.81 %	6.37 %	7.13 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,329.11 ↑ 0.20	3.89 %	7.81 %	6.37 %	7.13 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Payout	₹1,841.99 ↑ 0.27	3.89 %	7.81 %	6.4 %	7.16 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Reinvestment	₹1,841.99 ↑ 0.27	3.89 %	7.81 %	6.4 %	7.16 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Payout	₹1,271.69 ↑ 0.19	3.89 %	7.81 %	6.37 %	7.14 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Reinvestment	₹1,271.69 ↑ 0.19	3.89 %	7.81 %	6.37 %	7.14 %
Data as on 22 Nov 24

Disclaimer:
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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