INDProtect

Overview (as on 12 May 2021)

NAV

₹1,046.7363

1y returns

5.397%

Fund AUM

₹3,685 Cr

Expense Ratio

0.45%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
41.77%
Corporate
30.77%
Cash Equivalent
27.18%
Securitized
0.29%
Debt Credit Ratings
AAA
97.32%
AA
2.68%

Key Metrics

Modified Duration 

0.0 yr

Average Maturity 

1.13 yr

Yield to Maturity 

0.0%

Holdings

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 Payout Inc Dist cum Cap Wdrl
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 Co Ltd
Email
service@uti.co.in
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.37%5.96%
Direct0.37%5.96%
Direct0.37%5.96%
Direct0.37%5.96%
Direct0.37%5.96%
Direct0.37%5.96%
Direct0.37%5.93%
Direct0.37%5.96%
Direct0.37%5.96%
Direct0.37%5.96%
Direct0.37%6.42%
Direct0.37%5.96%
Direct0.37%5.96%
Direct0.37%5.96%
Direct0.37%5.93%
Direct0.37%5.96%
Direct0.37%5.96%
Regular0.45%5.88%
Regular0.45%5.40%
Regular0.45%5.43%
Regular0.45%5.88%
Regular0.45%5.88%
Regular0.45%5.88%
Regular0.45%5.42%
Regular0.45%5.39%
Regular0.45%5.86%
Regular0.45%5.84%
Regular0.45%5.88%
Regular0.45%5.88%
Regular0.45%5.32%
Regular0.45%5.43%
Regular0.45%5.40%
Regular0.45%5.88%
Regular0.45%5.88%
Regular0.45%5.88%
Regular0.45%5.42%
Regular0.45%5.39%
Regular0.45%5.86%
Regular0.45%5.84%
Regular0.45%5.88%
Regular0.45%5.32%
Regular0.45%5.88%

Peer Funds

UTI - Treasury Advantage Fund - Discontinued - ...

NAV

₹1,046.7363

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
    warning

    Fund is in Top 50 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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