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

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

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Debt
Direct
Low Duration

NAV: ₹ 1598.3 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.3%
2.7%
4.4%
7%
4.7%
Benchmark
-0%
1.3%
-1.9%
1.4%
4%
5%
About the Fund

UTI - Treasury Advantage Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  10 April, 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 - Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1598.3184 as on 07-12-2022.

2) UTI - Treasury Advantage Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl has 3011 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.33 %.

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3011 Cr
Inception Date
Inception Date
10 April, 2013
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

  • Debt & Cash 100%
Credit rating breakup
AAA
89.4%
AA
10.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

35.5%

Government

32.5%

Cash Equivalent

32%

Top Holdings

  • All
  • Debt & Cash
Total Holdings48
Debt Holdings48
Holdings
Weight%
Holdings Trend
1M Change
icon
364 Dtb 02022023
8.17%
0%
icon
Net Current Assets
6.15%
0%
icon
182 Dtb 15122022
4.94%
0%
icon
364 Dtb 09022023
4.89%
0%
icon
182 DTB 30032023
4.85%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 8.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 3K Cr
Sep'22
₹ 3K Cr
Aug'22
₹ 2.8K Cr

Fund Returns vs Benchmark

Oct'22
0.47%
0.46%
Sep'22
0.25%
0.26%
Aug'22
0.52%
0.53%
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 - Treasury Advantage Fund - Direct Plan - Growth Option
6.97%
5.07%
UTI Money Market Fund - Direct Plan - Growth Option
4.95%
4.36%
UTI Corporate Bond Fund Direct Growth
6.21%
5.37%

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

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pointer

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 6.17% since inception which is more than its category average return of 4.93%
AUM size ₹3011 Cr

AUM size ₹3011 Cr

This fund has AUM of ₹3011 Cr which is less than its category average of ₹ 3640 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% 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 - Quarterly Reinvestment Inc Dist cum Cap Wdrl is 1598.03.
Existing (Absolute + CAGR)
UTI - Treasury Advantage Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
2.76%
2.76%
1 Year Returns
4.43%
4.43%
3 Years Returns
22.38%
6.96%
5 Years Returns
26.1%
4.75%
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.
0.33 as on November 2022
3011 Cr as on November 2022
7.12
0.59
AAA
89.36
AA
10.64
Anurag Mittal is the fund manager of UTI - Treasury Advantage Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI - Treasury Advantage Fund - Direct Plan - Quarterly 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.