Fund Performance
Lumpsum
SIP
6.86
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,204 today.
NAV Performance
Fund Information
-
₹ 2,969.416
as on 31 Jan 2023 -
Regular - Growth
-
12 / 23
-
₹ 10,000
-
₹ 4,044 Cr.
as on 31 Dec 2021 -
0.43%
-
23 Apr 2007
-
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 ₹ 2,969.416 as on 31 Jan 2023.
This fund has 15 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.43%. 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 Anurag Mittal
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 | 0.11% | 0.57% | 1.70% | 10.19% | 11.79% | 14.47% | 6.86% | 6.53% | 7.64% | 5.47% | 6.28% | 6.49% | 5.76% | 6.87% |
| Category Average | 0.08% | 0.45% | 1.45% | 3.00% | 4.19% | 4.35% | 3.98% | 4.99% | 6.56% | 4.91% | 4.31% | 4.41% | 4.96% | 5.99% |
| UTI Treasury Advantage Fund | 0.10%₹ 10,009 | 0.51%₹ 10,051 | 1.61%₹ 10,161 | 2.86%₹ 10,286 | 4.67%₹ 10,467 | 5.26%₹ 12,341 | 6.90%₹ 11,432 | 6.28%₹ 25,592 | 6.86%₹ 12,204 | 6.49%₹ 39,727 | 4.65%₹ 12,551 | 5.43%₹ 68,851 | 6.63%₹ 19,010 | 5.79%₹ 1,61,504 |
| ICICI Prudential Savings Fund | 0.03%₹ 10,002 | 0.37%₹ 10,037 | 1.37%₹ 10,137 | 3.57%₹ 10,356 | 4.52%₹ 10,451 | 5.47%₹ 12,354 | 4.22%₹ 10,863 | 4.58%₹ 25,157 | 5.49%₹ 11,742 | 4.80%₹ 38,732 | 6.53%₹ 13,724 | 5.76%₹ 69,425 | 7.64%₹ 20,880 | 6.87%₹ 1,70,924 |
| HDFC Low Duration Fund | 0.05%₹ 10,005 | 0.40%₹ 10,040 | 1.45%₹ 10,144 | 2.89%₹ 10,288 | 4.21%₹ 10,421 | 4.87%₹ 12,316 | 3.97%₹ 10,812 | 4.24%₹ 25,071 | 5.23%₹ 11,653 | 4.50%₹ 38,560 | 6.06%₹ 13,420 | 5.39%₹ 68,780 | 6.93%₹ 19,547 | 6.32%₹ 1,66,100 |
| Axis Treasury Advantage Fund | 0.10%₹ 10,010 | 0.49%₹ 10,049 | 1.61%₹ 10,160 | 2.88%₹ 10,287 | 4.54%₹ 10,453 | 5.15%₹ 12,333 | 4.24%₹ 10,868 | 4.49%₹ 25,135 | 5.10%₹ 11,609 | 4.55%₹ 38,591 | 6.29%₹ 13,566 | 5.47%₹ 68,914 | 7.25%₹ 20,147 | 6.52%₹ 1,67,841 |
| Aditya Birla Sun Life Low Duration Fund | 0.10%₹ 10,009 | 0.47%₹ 10,047 | 1.53%₹ 10,153 | 2.76%₹ 10,275 | 4.45%₹ 10,444 | 4.98%₹ 12,323 | 4.11%₹ 10,841 | 4.35%₹ 25,098 | 5.10%₹ 11,609 | 4.46%₹ 38,538 | 6.16%₹ 13,488 | 5.37%₹ 68,745 | 7.12%₹ 19,900 | 6.41%₹ 1,66,870 |
| IDFC Low Duration Fund | 0.08%₹ 10,007 | 0.50%₹ 10,050 | 1.70%₹ 10,170 | 2.75%₹ 10,275 | 4.27%₹ 10,426 | 4.98%₹ 12,323 | 3.99%₹ 10,815 | 4.24%₹ 25,072 | 4.77%₹ 11,500 | 4.25%₹ 38,415 | 5.98%₹ 13,374 | 5.15%₹ 68,362 | 7.29%₹ 20,209 | 6.41%₹ 1,66,885 |
Portfolio Holdings
Top Debt Instrument Type holdings of UTI Treasury Advantage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 58.00% | ₹ 2,248.22 Cr. |
| GOI | 31.52% | ₹ 1,221.60 Cr. |
| CP | 17.38% | ₹ 673.87 Cr. |
| T-Bills | 12.86% | ₹ 498.41 Cr. |
| CD | 2.56% | ₹ 99.29 Cr. |
| Others | -22.32% | - |
Top Debt Holdings of UTI Treasury Advantage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 31.52% | ₹ 1,221.60 Cr. |
| Bond - T-Bill | 12.86% | ₹ 498.41 Cr. |
| Bond - Reliance Industries Ltd. | 7.84% | ₹ 303.68 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 7.78% | ₹ 301.67 Cr. |
| Bond - Axis Finance Ltd. | 7.22% | ₹ 279.99 Cr. |
| Others | 32.78% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 36.62% |
| TREPS | 33.30% |
| Reverse Repo | 4.90% |
| Margin | 0.36% |