UTI - Treasury Advantage Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option

UTI - Treasury Advantage Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option

UTI - Treasury Advantage Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
UTI - Treasury Advantage Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option

UTI - Treasury Advantage Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option

Debt
Direct
Low Duration

NAV: ₹ 1149.5 as on 23-09-2022

Fund Performance
About the Fund

UTI - Treasury Advantage Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on  1 January, 2013. 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 - Monthly Payout Inc Dist cum Cap Wdrl Option has a NAV of 1149.5472 as on 23-09-2022.

2) UTI - Treasury Advantage Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option has 2830 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2830 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
263.81%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
89.1%
AA
10.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

41.7%

Corporate

35.2%

Government

23.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings43
Debt Holdings43
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
9.69%
0%
icon
364 Dtb 02022023
8.63%
0%
icon
182 Dtb 15122022
5.23%
0%
icon
364 Dtb 09022023
5.17%
0%
icon
Cholamandalam Investment And Fin. Co. Ltd
4.39%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 159.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2.9K Cr
Jul'22
₹ 2.7K Cr
Jun'22
₹ 2.6K Cr

Fund Returns vs Benchmark

Aug'22
0.47%
0.46%
Jul'22
0.47%
0.46%
Jun'22
0.40%
0.30%
Fund Return
Benchmark Return

Fund Manager

Anurag Mittal

Anurag Mittal

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Money Market Fund - Direct Plan - Growth Option
4.99%
4.34%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
7.13%
4.99%
UTI Corporate Bond Fund Direct Growth
6.69%
5.55%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.02% since inception which is more than its category average return of 4.94%
AUM size ₹2830 Cr

AUM size ₹2830 Cr

This fund has AUM of ₹2830 Cr which is less than its category average of ₹ 4015 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.64%
meter
pointer

Low to Moderate Risk

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

Frequently Asked Questions

The current NAV of UTI - Treasury Advantage Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option is 1149.55.
Existing (Absolute + CAGR)
UTI - Treasury Advantage Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.25%
0.25%
6 Month Returns
1.97%
1.97%
1 Year Returns
6.24%
6.24%
3 Years Returns
22.95%
7.13%
5 Years Returns
21.87%
4.04%
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.
0.32 as on August 2022
2830 Cr as on August 2022
6.33
0.7
AAA
89.1
AA
10.9
Anurag Mittal is the fund manager of UTI - Treasury Advantage Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
The Exit load of UTI - Treasury Advantage Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option is 0%