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UTI Treasury Advantage Fund

UTI Treasury Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.75

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,165 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

  • ₹ 3,149.962

    as on 07 Dec 2023
  • Regular - Growth

  • 12 / 23

  • ₹ 10,000

  • ₹ 2,843 Cr.

    as on 31 May 2023
  • 0.45%

  • 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 ₹ 3,149.962 as on 07 Dec 2023.

This fund has 16 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.45%. 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

    Picture of Anurag MittalMr. Anurag Mittal is Associate Director – Fund Management at IDFC Asset Management Company Limited. Mr. Mittal has experience spanning of over 10 years in Fund Management, Dealing & Research Activities. He has been associated with IDFC AMC since November’2015. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 – June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008). He is Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors Degree in Commerce.

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 0.14% 0.57% 1.60% 10.19% 11.79% 14.47% 6.75% 6.65% 7.49% 7.53% 6.98% 6.74% 6.36% 6.88%
Category Average 0.11% 0.47% 1.41% 3.31% 6.29% 5.36% 3.90% 4.98% 6.42% 6.71% 6.16% 5.53% 5.41% 5.98%
UTI Treasury Advantage Fund 0.14%₹ 10,013 0.55%₹ 10,054 1.59%₹ 10,158 3.26%₹ 10,325 7.10%₹ 10,709 6.97%₹ 12,447 5.67%₹ 11,166 6.44%₹ 25,627 6.75%₹ 12,165 6.74%₹ 39,871 4.63%₹ 12,543 6.36%₹ 70,461 6.43%₹ 18,657 5.86%₹ 1,62,076
ICICI Prudential Savings Fund 0.13%₹ 10,012 0.54%₹ 10,054 1.60%₹ 10,160 3.66%₹ 10,366 7.52%₹ 10,751 7.53%₹ 12,483 5.80%₹ 11,193 6.98%₹ 25,764 5.28%₹ 11,669 6.13%₹ 39,508 6.65%₹ 13,797 6.15%₹ 70,092 7.49%₹ 20,610 6.88%₹ 1,70,995
HDFC Low Duration Fund 0.12%₹ 10,012 0.50%₹ 10,049 1.48%₹ 10,148 3.29%₹ 10,328 6.98%₹ 10,697 6.91%₹ 12,443 5.40%₹ 11,109 6.33%₹ 25,599 4.91%₹ 11,545 5.62%₹ 39,209 6.18%₹ 13,500 5.70%₹ 69,304 6.85%₹ 19,399 6.34%₹ 1,66,216
Axis Treasury Advantage Fund 0.13%₹ 10,012 0.51%₹ 10,051 1.53%₹ 10,152 3.18%₹ 10,317 6.97%₹ 10,696 6.83%₹ 12,438 5.55%₹ 11,141 6.33%₹ 25,599 4.95%₹ 11,559 5.68%₹ 39,243 6.26%₹ 13,548 5.68%₹ 69,266 7.05%₹ 19,777 6.47%₹ 1,67,326
Aditya Birla Sun Life Low Duration Fund 0.12%₹ 10,012 0.48%₹ 10,047 1.45%₹ 10,145 3.05%₹ 10,304 6.67%₹ 10,667 6.55%₹ 12,420 5.35%₹ 11,098 6.08%₹ 25,535 4.74%₹ 11,491 5.45%₹ 39,111 6.09%₹ 13,441 5.53%₹ 69,000 6.95%₹ 19,591 6.33%₹ 1,66,082
IDFC Low Duration Fund 0.12%₹ 10,012 0.51%₹ 10,050 1.54%₹ 10,153 3.11%₹ 10,311 6.89%₹ 10,688 6.75%₹ 12,433 5.33%₹ 11,093 6.21%₹ 25,568 4.71%₹ 11,481 5.50%₹ 39,138 5.94%₹ 13,346 5.43%₹ 68,824 7.08%₹ 19,826 6.33%₹ 1,66,113

Portfolio Holdings

Portfolio holdings pattern of UTI Treasury Advantage Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    88.49%
  • Others Holdings:

    11.51%

Top Debt Instrument Type holdings of UTI Treasury Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 36.73% ₹ 1,230.27 Cr.
CD 22.69% ₹ 760.32 Cr.
CP 13.71% ₹ 459.07 Cr.
T-Bills 7.72% ₹ 259.03 Cr.
GOI 7.64% ₹ 255.99 Cr.
Others 11.51% -

Top Debt Holdings of UTI Treasury Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 7.72% ₹ 259.03 Cr.
Bond - Govt of India 7.64% ₹ 255.99 Cr.
Bond - Kotak Mahindra Bank Ltd. 6.39% ₹ 214.04 Cr.
Bond - National Bank for Agriculture & Rural Development 5.66% ₹ 189.71 Cr.
Bond - Power Finance Corporation Ltd. 4.48% ₹ 149.97 Cr.
Others 68.11%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 11.47%
Margin 0.04%