Overview (as on 23 Sep 2020)

NAV

₹1,022.193

1y returns

7.39%

Fund AUM

₹2,295 Cr

Expense Ratio

0.44%

Fund Performance

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Monthly SIP
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For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
35.50%
Government
35.30%
Corporate
22.91%
Securitized
6.29%
Debt Credit Ratings
AAA
98.15%
AA
1.85%

Key Metrics

Modified Duration 

0.94 yr

Average Maturity 

1.06 yr

Yield to Maturity 

4.51%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Net Current Assets

    Low Risk

    Cash

    15.54%

  • Debt

    4.97%

  • Rent a Device Trust

    ICRA-AAA(SO) | Low Risk

    Debt

    4.91%

  • Sun Pharmaceutical Industries Ltd.

    CRISIL-A1+

    Debt

    4.65%

  • 91 DTB 03092020

    SOV

    Debt

    4.36%

  • 7.56% AP SDL 2021

    SOV

    Debt

    3.54%

  • Ntpc Limited

    CRISIL-A1+

    Debt

    3.25%

  • Export-Import Bank Of India

    CRISIL-A1+

    Debt

    3.21%

  • National Bank For Agriculture And Rural Development

    FITCH-A1+

    Debt

    3.15%

  • Debt

    2.98%

Fund Details

Investment Objectives
The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Scheme Name
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Payout Plan
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
25 April, 2007
Fund Manager
Sudhir Agarwal
Fund House Details
Fund House
UTI Asset Management Company Ltd
Email
NA
Phone
NA
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Direct0.37%8.03%
UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Reinvestment OptionNRDirect0.37%8.03%
UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Reinvestment Option
Direct0.37%8.03%
UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option
Direct0.37%8.03%
UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Reinvestment Option
Direct0.37%8.03%
UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Reinvestment Option
Direct0.37%8.03%
UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Reinvestment Option
Direct0.37%10.01%
UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Reinvestment Option
Direct0.37%8.03%
UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option
Direct0.37%8.03%
UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Payout Option
Direct0.37%8.03%
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option
Direct0.37%8.03%
UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Payout OptionNRDirect0.37%8.03%
UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Payout Option
Direct0.37%8.03%
UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Payout Option
Direct0.37%8.03%
UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Payout Option
Direct0.37%10.01%
UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Payout Option
Direct0.37%8.03%
UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Payout Option
Direct0.37%8.03%
UTI - Treasury Advantage Fund - Discontinued Growth Option
Regular0.44%7.39%
UTI - Treasury Advantage Fund - Regular Plan - Growth Option
Regular0.44%7.93%
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Reinvestment Plan
Regular0.44%7.39%
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Reinvestment Option
Regular0.44%7.39%
UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Reinvestment Option
Regular0.44%7.93%
UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option
Regular0.44%7.93%
UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option
Regular0.44%7.93%
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Reinvestment Option
Regular0.44%8.06%
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Reinvestment Option
Regular0.44%8.02%
UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option
Regular0.44%8.87%
UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Reinvestment Option
Regular0.44%9.97%
UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option
Regular0.44%7.93%
UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option
Regular0.44%7.93%
UTI - Treasury Advantage Fund - Discontinued Flexi Weekly Dividend Reinvestment Plan
Regular0.44%7.39%
UTI - Treasury Advantage Fund - Discontinued - Annual Dividend Payout Option
Regular0.44%7.39%
UTI - Treasury Advantage Fund - Discontinued Bonus Option
Regular0.44%7.39%
UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Payout Option
Regular0.44%7.93%
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option
Regular0.44%7.93%
UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Payout Option
Regular0.44%7.93%
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Payout Option
Regular0.44%8.06%
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Payout Option
Regular0.44%8.02%
UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Payout Option
Regular0.44%8.87%
UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Payout Option
Regular0.44%9.97%
UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Payout Option
Regular0.44%7.93%
UTI - Treasury Advantage Fund - Discontinued Flexi Weekly Dividend Payout Plan
Regular0.44%7.39%
UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Payout Option
Regular0.44%7.93%

Peer Funds

UTI - Treasury Advantage Fund - Discontinued - ...

NAV

₹1,022.193

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Sudhir Agarwal
Sudhir Agarwal

Manager

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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