UTI - Treasury Advantage Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 1690.5 as on 21-09-2023
Fund Performance
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
- UTI - Treasury Advantage Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl has ₹3862 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
UTI - Treasury Advantage Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.34% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹3862 Cr |
 | 10 April, 2013 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 185.19% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
88.2%
AA
11.8%
Sector Allocation
Corporate
52.9%
Cash Equivalent
24.7%
Government
22.5%
Top Holdings of UTI - Treasury Advantage Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings59
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Canara Bank | 5.04% | 0% | |
182 DTB 21122023 | 3.83% | 0% | |
182 DTB 18012024 | 3.81% | 0% | |
Export-Import Bank Of India | 3.76% | 0% | |
182 DTB 07032023 | 3.76% | 0% |
See all
UTI - Treasury Advantage Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.4K Cr as of Aug'23
- AUM decreased by 83.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
UTI - Treasury Advantage Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Anurag Mittal
Fund Manager of UTI - Treasury Advantage Fund - Direct Plan - Quarterly 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 6.26% since inception which is more than its category average return of 4.96%
AUM size ₹3862 Cr
This fund has AUM of ₹3862 Cr which is less than its category average of ₹ 4118 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 - Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹1690.5 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
UTI - Treasury Advantage Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 3.8% | 3.8% |
1 Year Returns | 7.02% | 7.02% |
3 Years Returns | 21.93% | 6.83% |
5 Years Returns | 26.67% | 4.84% |
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 August 2023
₹3862 Cr as on August 2023
Canara Bank(5.04%), 182 DTB 21122023(3.83%), 182 DTB 18012024(3.81%), Export-Import Bank Of India(3.76%), 182 DTB 07032023(3.76%) as on August 2023
Corporate(43.46%), Government(37.49%), Cash Equivalent(19.05%) as on August 2023
Yield to Maturity is 7.35 as on August 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 0.86 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 88.22 |
AA | 11.78 |
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%