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

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

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Debt
Direct
Low Duration

NAV: ₹ 1022.4 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.7%
2.9%
5%
7%
4.2%
Benchmark
0.4%
1.5%
2.7%
4.4%
5.1%
4.7%
About the Fund

UTI - Treasury Advantage Fund - Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  10 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 - Weekly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1022.3723 as on 03-02-2023.

2) UTI - Treasury Advantage Fund - Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl has 3005 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹3005 Cr
Inception Date
Inception Date
10 January, 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 as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
87.4%
AA
12.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

41.1%

Cash Equivalent

40.5%

Government

18.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings45
Holdings
Weight%
Holdings Trend
1M Change
Net Current Assets
Net Current Assets
12.23%
0%
364 Dtb 02022023
364 Dtb 02022023
8.3%
0%
182 DTB 30032023
182 DTB 30032023
4.93%
0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.19%
0%
Cholamandalam Investment And Fin. Co. Ltd
Cholamandalam Investment And Fin. Co. Ltd
4.11%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 29.4 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 3K Cr
Nov'22
₹ 3K Cr
Oct'22
₹ 3K Cr

Fund Returns vs Benchmark

Jan'23
0.47%
0.46%
Dec'22
0.15%
0.26%
Nov'22
0.63%
0.53%
Fund Return
Benchmark Return

Fund Manager

Anurag Mittal

Anurag Mittal

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

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
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 5.42% since inception which is more than its category average return of 4.93%
AUM size ₹3005 Cr

AUM size ₹3005 Cr

This fund has AUM of ₹3005 Cr which is less than its category average of ₹ 3696 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 - Weekly Reinvestment Inc Dist cum Cap Wdrl is 1022.37 as on 03-Feb-2023.
Existing (Absolute + CAGR)
UTI - Treasury Advantage Fund - Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.42%
0.42%
6 Month Returns
2.89%
2.89%
1 Year Returns
4.99%
4.99%
3 Years Returns
22.38%
6.96%
5 Years Returns
22.8%
4.19%
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 January 2023
3005 Cr as on January 2023
Yield to Maturity is 7.14 as on January 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 0.63 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
87.37
AA
12.63
Anurag Mittal is the fund manager of UTI - Treasury Advantage Fund - Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI - Treasury Advantage Fund - Direct Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl is 0%

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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.