HomeMutual FundsUTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Payout Plan

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Overview (as on 25 Jan 2021)

NAV

₹1,035.1972

1y returns

6.316%

Fund AUM

₹3,091 Cr

Expense Ratio

0.45%

Fund Performance

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Monthly SIP
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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Payout Plan
₹0
4.22% projected returns
HDFC Low Duration Regular Plan Monthly Dividend Payout
₹0
5.16% projected returns
ICICI Prudential Savings Fund Bonus
₹0
4.56% projected returns
SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout
₹0
4.48% projected returns
Kotak Low Duration Fund Regular Plan Normal Dividend Payout Option
₹0
4.48% projected returns
Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout
₹0
4.76% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
38.16%
Government
31.74%
Corporate
29.41%
Securitized
0.69%
Debt Credit Ratings
AAA
98.64%
AA
1.36%

Key Metrics

Modified Duration 

0.81 yr

Average Maturity 

0.87 yr

Yield to Maturity 

4.36%

Holdings

All
Equity
Debt & Cash

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
Click Here
Exit Load

After 0 Months : 0%

Plan Started
25 April, 2007
Fund Manager
Sudhir Agarwal
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
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
Direct0.38%6.92%
UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Reinvestment Option
Direct0.38%6.92%
UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Reinvestment Option
Direct0.38%6.92%
UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option
Direct0.38%6.92%
UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Reinvestment Option
Direct0.38%6.92%
UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Reinvestment Option
Direct0.38%6.92%
UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Reinvestment Option
Direct0.38%6.88%
UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Reinvestment Option
Direct0.38%6.92%
UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option
Direct0.38%6.92%
UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Payout Option
Direct0.38%6.92%
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option
Direct0.38%6.92%
UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Payout Option
Direct0.38%6.92%
UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Payout Option
Direct0.38%6.92%
UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Payout Option
Direct0.38%6.92%
UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Payout Option
Direct0.38%6.88%
UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Payout Option
Direct0.38%6.92%
UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Payout Option
Direct0.38%6.92%
UTI - Treasury Advantage Fund - Regular Plan - Growth Option
Regular0.45%6.83%
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Reinvestment Plan
Regular0.45%6.32%
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Reinvestment Option
Regular0.45%6.32%
UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Reinvestment Option
Regular0.45%6.83%
UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option
Regular0.45%6.83%
UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option
Regular0.45%6.83%
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Reinvestment Option
Regular0.45%6.98%
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Reinvestment Option
Regular0.45%6.31%
UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option
Regular0.45%6.80%
UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Reinvestment Option
Regular0.45%6.79%
UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option
Regular0.45%6.83%
UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option
Regular0.45%6.83%
UTI - Treasury Advantage Fund - Discontinued Flexi Weekly Dividend Reinvestment Plan
Regular0.45%6.32%
UTI - Treasury Advantage Fund - Discontinued - Annual Dividend Payout Option
Regular0.45%6.32%
UTI - Treasury Advantage Fund - Discontinued Bonus Option
Regular0.45%6.32%
UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Payout Option
Regular0.45%6.83%
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option
Regular0.45%6.83%
UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Payout Option
Regular0.45%6.83%
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Payout Option
Regular0.45%6.98%
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Payout Option
Regular0.45%6.31%
UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Payout Option
Regular0.45%6.80%
UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Payout Option
Regular0.45%6.79%
UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Payout Option
Regular0.45%6.83%
UTI - Treasury Advantage Fund - Discontinued Flexi Weekly Dividend Payout Plan
Regular0.45%6.32%
UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Payout Option
Regular0.45%6.83%

Peer Funds

ICICI Prudential Savings Fund Bonus  

DebtLow DurationRegularModerately Low risk

1 yr returns

7.91%

AUM

₹29,895 Cr

Expense Ratio

0.55%

HDFC Low Duration Regular Plan Monthly Dividend Payout  

DebtLow DurationRegularModerately Low risk

1 yr returns

7.48%

AUM

₹25,421 Cr

Expense Ratio

1.04%

Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout  

DebtLow DurationRegularModerately Low risk

1 yr returns

7.52%

AUM

₹19,972 Cr

Expense Ratio

1.22%

SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout  

DebtLow DurationRegularModerately Low risk

1 yr returns

6.04%

AUM

₹16,320 Cr

Expense Ratio

1.01%

Kotak Low Duration Fund Regular Plan Normal Dividend Payout Option  

NR
DebtLow DurationRegularModerate Risk

1 yr returns

--

AUM

₹11,678 Cr

Expense Ratio

1.15%

UTI - Treasury Advantage Fund - Discontinued - ...

NAV

₹1,035.1972

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

leader

Work Experience
"null"
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