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UTI Treasury Advantage Fund - Regular Plan

2 Value Research
0.03%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Low Duration
Assets: R 2,314 crore (As on Nov 30, 2019)
Expense: 0.38% (As on Oct 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Mar 21, 2003
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.21%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 3% for redemption within 79 days
2% for redemption between 80 - 179 days
1% for redemption between 180 - 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.49 0.58 1.82 -3.97 3.25 5.47 7.05
CCIL T Bill Liquidity Weight 4.16 0.27 0.96 4.44 4.16 4.54 4.67
Category 2.07 0.33 1.23 2.64 5.27 6.34 7.18
Rank within Category 21 3 6 21 20 16 11
Number of funds in category 26 26 26 26 25 23 16
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Treasury Advantage Fund - Regular Plan Mar-2003 -3.97 3.25 5.47 0.38 2,314
Canara Robeco Savings Fund - Regular Plan Mar-2005 8.39 7.28 7.72 0.55 1,263
ICICI Prudential Savings Fund Sep-2002 8.95 7.66 8.20 0.50 21,987
IDFC Low Duration Fund - Regular Plan Jan-2006 8.58 7.51 8.02 0.48 5,204
Invesco India Treasury Advantage Fund Jan-2007 9.25 7.41 7.85 0.65 1,616
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 44 58 33 53
Modified Duration (yrs)* 0.74 1.07 0.48 0.75
Average Maturity (yrs)* 0.80 1.22 0.55 0.91
Yield to Maturity (%)* 6.00 9.60 6.00 6.80
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.99% HDFC 2021 Non Convertible Debenture AAA 0.00 - 8.66 8.66
  Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 6.15 6.15
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 8.47 5.79
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 5.22 5.22
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 5.12 5.12
  Reliance Retail Ltd. 2020 Securitised Debt AAA 0.00 - 4.60 4.60
  Tata Power Renewable Energy 89-D 03/12/2019 Commercial Paper A1+ 0.00 - 4.32 4.32
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 4.29 4.29
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 4.21 4.21
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 6.10 3.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 03, 2019 0.5957   More...
    May 29, 2019 0.2249    
    May 28, 2019 0.0350    
    May 27, 2019 1.0091    
    May 24, 2019 0.4025    
    May 23, 2019 0.2144    
    May 10, 2019 0.1903    
    May 09, 2019 0.0709    
    May 02, 2019 0.1937    
    Apr 30, 2019 0.6088    
    Apr 26, 2019 0.1458    
    Apr 25, 2019 0.0014    
    Apr 23, 2019 0.0640    
    Apr 22, 2019 0.4683    
    Apr 16, 2019 0.1278    
    Apr 15, 2019 0.2628    
    Apr 12, 2019 0.1931    
    Apr 11, 2019 0.0237    
    Apr 10, 2019 0.1222    
    Apr 09, 2019 0.0153    
    Apr 08, 2019 0.2183    
    Apr 02, 2019 1.0488    
    Mar 29, 2019 1.1635    
    Mar 28, 2019 0.3635    
    Mar 27, 2019 0.2997    
+ Dividend Fortnightly May 27, 2019 2.1489   More...
    May 10, 2019 1.5998    
    Apr 25, 2019 1.5095    
    Apr 10, 2019 4.4079    
    Mar 25, 2019 3.9121    
    Mar 11, 2019 2.9964    
    Feb 25, 2019 2.3501    
    Feb 11, 2019 2.8067    
    Jan 25, 2019 2.9286    
    Jan 10, 2019 3.0900    
    Dec 26, 2018 4.3330    
    Dec 10, 2018 3.7743    
    Nov 26, 2018 3.5804    
    Nov 12, 2018 3.4694    
    Oct 25, 2018 2.9194    
+ Dividend Half Yearly Mar 25, 2019 21.6097   More...
    Sep 25, 2018 14.4064    
    Mar 26, 2018 21.6679    
    Sep 25, 2017 21.6679    
    Mar 22, 2017 28.8906    
    Sep 26, 2016 21.6679    
+ Dividend Monthly Jun 03, 2019 2.8008   More...
    May 02, 2019 3.4043    
    Apr 02, 2019 6.9907    
    Mar 01, 2019 4.1668    
    Feb 01, 2019 4.2107    
    Jan 01, 2019 5.4804    
    Dec 03, 2018 6.2152    
    Nov 01, 2018 4.2460    
    Oct 01, 2018 2.3153    
    Sep 03, 2018 4.8234    
    Aug 01, 2018 5.2430    
    Jul 02, 2018 5.4844    
    Jun 01, 2018 2.4154    
    May 02, 2018 3.1223    
    Apr 03, 2018 5.6518    
    Mar 01, 2018 3.4709    
    Feb 01, 2018 3.2295    
    Jan 01, 2018 3.9904    
    Dec 04, 2017 4.8951    
    Nov 01, 2017 4.0179    
    Oct 03, 2017 4.3718    
    Sep 01, 2017 4.1485    
    Aug 01, 2017 4.0976    
    Jul 03, 2017 4.6466    
    Jun 01, 2017 4.5752    
+ Dividend Quarterly Mar 25, 2019 14.4064   More...
    Dec 26, 2018 7.2032    
    Sep 25, 2018 7.2032    
    Jun 26, 2018 7.2032    
    Mar 26, 2018 10.8340    
    Dec 26, 2017 10.8340    
    Sep 25, 2017 10.8340    
    Jun 28, 2017 10.8340    
    Mar 22, 2017 18.0566    
    Dec 26, 2016 10.8340    
    Sep 26, 2016 10.8340    
    Jun 27, 2016 10.8340    
    Mar 28, 2016 21.6679    
    Dec 28, 2015 10.8340    
    Sep 28, 2015 10.8340    
    Jun 25, 2015 10.8340    
    Mar 26, 2015 14.5173    
    Dec 29, 2014 14.5173    
    Sep 25, 2014 19.4818    
    Jun 26, 2014 11.6891    
    Mar 26, 2014 7.7927    
    Dec 30, 2013 11.6891    
    Sep 26, 2013 7.7927    
    May 30, 2013 8.7594    
    Mar 25, 2013 26.4274    
+ Dividend Quarterly Dec 15, 2003 0.2000   More...
    Sep 15, 2003 0.2500    
    Jun 16, 2003 0.1500    
+ Dividend Weekly May 28, 2019 2.1212   More...
    Apr 30, 2019 0.7571    
    Apr 23, 2019 0.5330    
    Apr 16, 2019 0.7309    
    Apr 09, 2019 0.2250    
    Apr 02, 2019 2.8840    
    Mar 26, 2019 1.2869    
    Mar 19, 2019 1.4721    
    Mar 12, 2019 1.4272    
    Mar 05, 2019 1.0849    
    Feb 26, 2019 0.7327    
    Feb 20, 2019 1.1047    
    Feb 12, 2019 1.3153    
    Feb 05, 2019 0.2005    
    Jan 29, 2019 1.0771    
    Jan 22, 2019 0.8462    
    Jan 15, 2019 1.2425    
    Jan 08, 2019 1.2431    
    Jan 01, 2019 0.7526    
    Dec 26, 2018 1.6056    
    Dec 18, 2018 1.6469    
    Dec 11, 2018 1.2001    
    Dec 04, 2018 1.5245    
    Nov 27, 2018 1.1410    
    Nov 20, 2018 1.5073    
+ Dividend Yearly Jun 27, 2003 5.2500   More...
+ Flexi Dividend Mar 25, 2019 36.0161   More...
    Mar 26, 2018 43.3359    
    Mar 22, 2017 10.8340    
    Mar 28, 2016 43.3359    
    Mar 26, 2015 12.7026    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 66786666 / 66786354 / 1800-22-1230 | Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com