UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
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)
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
 | 0.34% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2525 Cr |
 | 24 March, 2015 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 185.19% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
83.8%
AA
16.2%
Sector Allocation
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 Holdings47
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Net Current Assets | 16.56% | 0% | |
182 DTB 30032023 | 4.9% | 0% | |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 4.17% | 0% | |
Cholamandalam Investment And Fin. Co. Ltd | 4.07% | 0% | |
Axis Finance Limited | 3.79% | 0% |
See all
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
- 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
- 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%
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 %
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 %
Debt allocation has gone up from 28.3% to 34.2%
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%
Peer Analysis
UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Anurag Mittal
Fund Manager of UTI - Treasury Advantage Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
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
This fund has AUM of ₹2525 Cr which is less than its category average of ₹ 3541 Cr
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.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- 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
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.