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UTI Treasury Advantage Fund

UTI Treasury Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

2.74

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,845 today.

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NAV Performance

UTI Treasury Advantage Fund performance graph for last 3 years
Performance of UTI Treasury Advantage Fund for last 3 Years

Fund Information

  • ₹ 2,656.190

    as on 02 Aug 2021
  • Regular - Growth

  • 9 / 23

  • ₹ 10,000

  • ₹ 3,853 Cr.

    as on 02 Aug 2021
  • 0.44%

    since 31 May 2021
  • 23 Apr 2007

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • UTI mutual fund

    Show All Funds

Highlights of this fund

UTI Treasury Advantage Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Apr 2007. This fund is offered by one of the top AMC (Assets Management Company) UTI mutual fund. You can also view here all other Debt funds offered by UTI mutual fund.

Latest NAV of the fund is ₹ 2,656.190 as on 02 Aug 2021.

This fund has 14 years of track record. Since 31 May 2021 expense ratio of this fund is 0.44%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 10,000. Lumpsum invest is offered with minimum investment of ₹ 10,000.

Fund Objective

It aims to generate attractive returns consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.

List of Fund Managers of UTI Treasury Advantage Fund

  • About Sudhir Agrawal

    Picture of Sudhir AgrawalMr. Sudhir Agrawal joined UTI AMC in 2009 after 4 years of experience. He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset ManagementCompany Ltd in different roles.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.13% 0.51% 1.47% 2.55% 7.84% 7.07% 7.60% 7.50% 8.44% 6.52% 6.35% 7.03% 7.29% 7.97%
Category Average 0.08% 0.41% 0.99% 2.12% 4.04% 4.89% 4.72% 5.72% 6.94% 4.20% 5.21% 4.94% 5.20% 6.34%
UTI Treasury Advantage Fund 0.11%₹ 10,011 0.46%₹ 10,045 1.12%₹ 10,112 2.29%₹ 10,228 4.34%₹ 10,433 4.35%₹ 12,280 6.33%₹ 11,307 5.54%₹ 25,396 2.74%₹ 10,845 3.74%₹ 38,114 4.54%₹ 12,486 3.79%₹ 66,050 6.91%₹ 19,515 5.67%₹ 1,60,503
ICICI Prudential Savings Fund 0.13%₹ 10,013 0.51%₹ 10,050 1.47%₹ 10,146 2.20%₹ 10,220 5.28%₹ 10,528 4.97%₹ 12,319 7.07%₹ 11,465 6.35%₹ 25,603 7.60%₹ 12,461 7.03%₹ 40,044 7.50%₹ 14,358 7.29%₹ 72,124 8.44%₹ 22,495 7.97%₹ 1,80,985
HDFC Low Duration Fund 0.07%₹ 10,007 0.40%₹ 10,040 1.24%₹ 10,124 2.12%₹ 10,211 5.13%₹ 10,512 4.64%₹ 12,298 6.60%₹ 11,365 5.99%₹ 25,510 7.07%₹ 12,278 6.59%₹ 39,780 6.93%₹ 13,985 6.76%₹ 71,171 7.65%₹ 20,908 7.27%₹ 1,74,481
Aditya Birla Sun Life Low Duration Fund 0.08%₹ 10,008 0.44%₹ 10,043 1.08%₹ 10,107 2.28%₹ 10,227 4.59%₹ 10,458 4.33%₹ 12,278 6.45%₹ 11,333 5.67%₹ 25,431 7.10%₹ 12,286 6.41%₹ 39,675 6.96%₹ 14,001 6.76%₹ 71,169 7.87%₹ 21,340 7.41%₹ 1,75,758
Axis Treasury Advantage Fund 0.08%₹ 10,008 0.45%₹ 10,044 1.06%₹ 10,105 2.23%₹ 10,222 4.42%₹ 10,442 4.31%₹ 12,277 6.38%₹ 11,319 5.55%₹ 25,399 7.19%₹ 12,318 6.41%₹ 39,671 7.06%₹ 14,068 6.85%₹ 71,323 8.06%₹ 21,725 7.52%₹ 1,76,811
Kotak Low Duration Fund Standard 0.09%₹ 10,009 0.44%₹ 10,043 1.08%₹ 10,107 2.12%₹ 10,212 4.52%₹ 10,452 4.17%₹ 12,268 6.73%₹ 11,394 5.72%₹ 25,443 7.13%₹ 12,298 6.47%₹ 39,709 7.26%₹ 14,198 6.90%₹ 71,418 - -

Portfolio Holdings

Portfolio holdings pattern of UTI Treasury Advantage Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    182.68%
  • Others Holdings:

    17.31%

Top Debt Instrument Type holdings of UTI Treasury Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 82.22% ₹ 3,168.32 Cr.
GOI 34.62% ₹ 1,333.23 Cr.
T-Bills 31.72% ₹ 1,222.25 Cr.
CP 26.30% ₹ 1,014.37 Cr.
CD 6.68% ₹ 257.82 Cr.
Others -81.54% -

Top Debt Holdings of UTI Treasury Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 34.62% ₹ 1,333.23 Cr.
Bond - T-Bill 31.72% ₹ 1,222.25 Cr.
Bond - Housing Development Finance Corporation Ltd. 13.16% ₹ 507.45 Cr.
Bond - Food Corporation of India Ltd. 8.90% ₹ 342.81 Cr.
Bond - National Bank for Agriculture & Rural Development 7.96% ₹ 305.90 Cr.
Others 3.64%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 8.76%
TREPS 5.56%
Reverse Repo 2.68%
Margin 0.31%