UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl

UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Low Duration

NAV: ₹ 1289.8 as on 23-03-2023

Fund Performance

UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Performance as on (23-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
0.5%
1.6%
3.1%
5.2%
7.3%
4.5%
Low Duration Index
0.5%
1.4%
2.8%
4.7%
5.4%
4.7%

About the Fund

UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  24 March, 2015. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.

Key parameters

1) UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1289.7662 as on 23-03-2023.

2) UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl has 2525 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.34 %.

UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2525 Cr
Inception Date
Inception Date
24 March, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
185.19%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
83.8%
AA
16.2%

Sector Allocation

Feb'23

Jan'23

Dec'22

Corporate

49.1%

Cash Equivalent

31.7%

Government

19.1%

Top Holdings of UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl as on (28-Feb-23)

  • Debt & Cash

Debt Holdings47
Holdings
Weight%
Holdings Trend
1M Change
Net Current Assets
Net Current Assets
16.56%
0%
182 DTB 30032023
182 DTB 30032023
4.9%
0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.17%
0%
Cholamandalam Investment And Fin. Co. Ltd
Cholamandalam Investment And Fin. Co. Ltd
4.07%
0%
Axis Finance Limited
Axis Finance Limited
3.79%
0%

UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.45%
0.54%
0.53%
Low Duration Index
0.41%
0.41%
0.46%
  • This fund’s returns stands at 0.45% whereas the fund’s underlying benchmark Low Duration Index returns stands at 0.41% as on Feb'23
  • This fund outperformed Low Duration Index by 0.04% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 2.6K Cr
₹ 3.1K Cr
₹ 3K Cr
  • AUM of the fund stands at 2.6K Cr as of Feb'23
  • AUM decreased by 551.9 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
National Bank For Agriculture And Rural Development's allocation increased from 2.3% to 2.45%
National Bank For Agriculture And Rural Development's allocation increased from 2.3% to 2.45%
Larsen And Toubro Limited's allocation increased from 0.82% to 0.82%
Larsen And Toubro Limited's allocation increased from 0.82% to 0.82%
Top Stocks sold last month
Cholamandalam Investment And Fin. Co. Ltd's allocation decreased from 4.11 % to 4.07 %
Cholamandalam Investment And Fin. Co. Ltd's allocation decreased from 4.11 % to 4.07 %
Axis Finance Limited's allocation decreased from 3.83 % to 3.79 %
Axis Finance Limited's allocation decreased from 3.83 % to 3.79 %
Mahindra Rural Housing Finance Limited's allocation decreased from 2.61 % to 2.58 %
Mahindra Rural Housing Finance Limited's allocation decreased from 2.61 % to 2.58 %
Debt allocation has gone up from 28.3% to 34.2%
Debt allocation has gone up from 28.3% to 34.2%
Cash allocation has gone down from 71.7% to 65.8%
Cash allocation has gone down from 71.7% to 65.8%

Top 2 Sectors in February were Corporate, Government

Feb'23
Corporate
49%
Government
19%
Jan'23
Corporate
40%
Government
21%

UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Anurag Mittal

Anurag Mittal

Fund Manager of UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021

Fund Highlights

Risk meter
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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.31% since inception which is more than its category average return of 4.95%
AUM size ₹2525 Cr

AUM size ₹2525 Cr

This fund has AUM of ₹2525 Cr which is less than its category average of ₹ 3541 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl is 1289.77 as on 23-Mar-2023.
Existing (Absolute + CAGR)
UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
3.1%
3.1%
1 Year Returns
5.16%
5.16%
3 Years Returns
23.53%
7.3%
5 Years Returns
24.52%
4.48%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.34 as on February 2023
2525 Cr as on February 2023
Yield to Maturity is 7.7 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.7 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
83.81
AA
16.19
Anurag Mittal is the fund manager of UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.