Home Mutual FundsUTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Payout Plan

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

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Payout Plan

₹0

4.25% projected returns

HDFC Low Duration Regular Plan Monthly Dividend Payout

₹0

5.30% projected returns

ICICI Prudential Savings Fund Monthly Dividend Payout

₹0

4.69% projected returns

SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout

₹0

4.47% projected returns

Kotak Low Duration Fund- Standard Plan-Monthly Dividend Payout

₹0

5.14% projected returns

Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout

₹0

4.92% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

35.50%

Government

35.30%

Corporate

22.91%

Securitized

6.29%

Debt Credit Ratings

AAA

98.15%

1.85%

Key Metrics

Modified Duration

0.94 yr

Average Maturity

1.06 yr

Yield to Maturity

4.51%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Net Current Assets
Low Risk
Cash
15.54%
National Highways Authority Of India
CRISIL-AAA | Low Risk
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%
Reliance Ports And Terminals Limited
CRISIL-AAA | Low Risk
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

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 Company Ltd

Phone

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
UTI - Treasury Advantage Fund - Direct Plan - Growth Option	Direct	0.37%	8.03%
UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Reinvestment OptionNR	Direct	0.37%	8.03%
UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Reinvestment Option	Direct	0.37%	8.03%
UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option	Direct	0.37%	8.03%
UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Reinvestment Option	Direct	0.37%	8.03%
UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Reinvestment Option	Direct	0.37%	8.03%
UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Reinvestment Option	Direct	0.37%	10.01%
UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Reinvestment Option	Direct	0.37%	8.03%
UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option	Direct	0.37%	8.03%
UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Payout Option	Direct	0.37%	8.03%
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option	Direct	0.37%	8.03%
UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Payout OptionNR	Direct	0.37%	8.03%
UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Payout Option	Direct	0.37%	8.03%
UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Payout Option	Direct	0.37%	8.03%
UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Payout Option	Direct	0.37%	10.01%
UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Payout Option	Direct	0.37%	8.03%
UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Payout Option	Direct	0.37%	8.03%
UTI - Treasury Advantage Fund - Discontinued Growth Option	Regular	0.44%	7.39%
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	Regular	0.44%	7.93%
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Reinvestment Plan	Regular	0.44%	7.39%
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Reinvestment Option	Regular	0.44%	7.39%
UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Reinvestment Option	Regular	0.44%	7.93%
UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option	Regular	0.44%	7.93%
UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option	Regular	0.44%	7.93%
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Reinvestment Option	Regular	0.44%	8.06%
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Reinvestment Option	Regular	0.44%	8.02%
UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option	Regular	0.44%	8.87%
UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Reinvestment Option	Regular	0.44%	9.97%
UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option	Regular	0.44%	7.93%
UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option	Regular	0.44%	7.93%
UTI - Treasury Advantage Fund - Discontinued Flexi Weekly Dividend Reinvestment Plan	Regular	0.44%	7.39%
UTI - Treasury Advantage Fund - Discontinued - Annual Dividend Payout Option	Regular	0.44%	7.39%
UTI - Treasury Advantage Fund - Discontinued Bonus Option	Regular	0.44%	7.39%
UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Payout Option	Regular	0.44%	7.93%
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option	Regular	0.44%	7.93%
UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Payout Option	Regular	0.44%	7.93%
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Payout Option	Regular	0.44%	8.06%
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Payout Option	Regular	0.44%	8.02%
UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Payout Option	Regular	0.44%	8.87%
UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Payout Option	Regular	0.44%	9.97%
UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Payout Option	Regular	0.44%	7.93%
UTI - Treasury Advantage Fund - Discontinued Flexi Weekly Dividend Payout Plan	Regular	0.44%	7.39%
UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Payout Option	Regular	0.44%	7.93%

Peer Funds

HDFC Low Duration Regular Plan Monthly Dividend Payout

DebtLow DurationRegularModerately Low risk

1 yr returns

6.88%

AUM

₹20,391 Cr

Expense Ratio

1.04%

ICICI Prudential Savings Fund Monthly Dividend Payout

DebtLow DurationRegularModerately Low risk

1 yr returns

7.00%

AUM

₹19,723 Cr

Expense Ratio

0.55%

Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout

DebtLow DurationRegularModerately Low risk

1 yr returns

7.53%

AUM

₹14,808 Cr

Expense Ratio

1.22%

SBI Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout

DebtLow DurationRegularModerately Low risk

1 yr returns

6.40%

AUM

₹10,361 Cr

Expense Ratio

1.05%

Kotak Low Duration Fund- Standard Plan-Monthly Dividend Payout

DebtLow DurationRegularModerate Risk

1 yr returns

7.49%

AUM

₹9,297 Cr

Expense Ratio

1.12%

UTI - Treasury Advantage Fund - Discontinued - ...

NAV

₹1,022.193

Name: UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Payout Plan
Brand: UTI Asset Management Company Ltd
SKU: F000000I7E
Price: 1022.193 INR
Availability: InStock
Rating: 2 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Excellent

Fund is in Top 20 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Manager

Sudhir Agarwal

Manager

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