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UTI Treasury Advantage Fund - Direct Plan

2 Value Research
-0.00%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Low Duration
Assets: R 2,380 crore (As on Oct 31, 2019)
Expense: 0.28% (As on Oct 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Low Duration Debt
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.72%
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 -4.42 0.55 1.86 -3.84 3.34 5.63 -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 -
Category 2.45 0.34 1.36 3.09 5.67 6.81 -
Rank within Category 21 5 15 21 21 18 -
Number of funds in category 26 26 26 26 25 23 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Treasury Advantage Fund - Direct Plan Jan-2013 -3.84 3.34 5.63 0.28 2,380
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.44 8.08 8.59 0.38 9,538
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.41 8.01 8.37 0.27 3,560
Franklin India Low Duration Fund - Direct Plan Jan-2013 5.80 7.58 8.65 0.48 5,704
IDFC Low Duration Fund - Direct Plan Jan-2013 8.79 7.63 8.22 0.25 4,974
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 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
  Syndicate Bank 2019 Certificate of Deposit A1+ 0.00 - 8.38 8.38
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 6.18 6.18
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 8.47 5.62
  Reliance Retail Ltd. 2020 Securitised Debt AAA 0.00 - 4.40 4.40
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 4.15 4.15
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 4.12 4.12
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 4.07 4.07
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 4.04 4.04
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 6.10 3.65
  HDFC 358-D 10/07/2020 Commercial Paper A1+ 0.00 - 3.77 3.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 03, 2019 0.6115   More...
    May 29, 2019 0.2280    
    May 28, 2019 0.0382    
    May 27, 2019 1.0187    
    May 24, 2019 0.4056    
    May 23, 2019 0.2556    
    May 10, 2019 0.1935    
    May 09, 2019 0.0930    
    May 02, 2019 0.2000    
    Apr 30, 2019 0.6215    
    Apr 26, 2019 0.1490    
    Apr 25, 2019 0.0078    
    Apr 23, 2019 0.0671    
    Apr 22, 2019 0.4873    
    Apr 16, 2019 0.1310    
    Apr 15, 2019 0.2723    
    Apr 12, 2019 0.1963    
    Apr 11, 2019 0.0268    
    Apr 10, 2019 0.1253    
    Apr 09, 2019 0.0184    
    Apr 08, 2019 0.2374    
    Apr 02, 2019 1.0615    
    Mar 29, 2019 1.1667    
    Mar 28, 2019 0.3667    
    Mar 27, 2019 0.3029    
+ Dividend Fortnightly May 27, 2019 2.2308   More...
    May 10, 2019 1.6707    
    Apr 25, 2019 1.5799    
    Apr 10, 2019 4.4968    
    Mar 25, 2019 3.9900    
    Mar 11, 2019 3.0698    
    Feb 25, 2019 2.4204    
    Feb 11, 2019 2.8920    
    Jan 25, 2019 3.0059    
    Jan 10, 2019 3.1682    
    Dec 26, 2018 4.4213    
    Dec 10, 2018 3.8515    
    Nov 26, 2018 3.6559    
    Nov 12, 2018 3.5594    
    Oct 25, 2018 2.9927    
+ Dividend Half Yearly Mar 25, 2019 36.0161   More...
    Sep 25, 2018 14.4064    
    Mar 26, 2018 21.6679    
    Sep 25, 2017 21.6679    
+ Dividend Monthly Jun 03, 2019 2.9134   More...
    May 02, 2019 3.6312    
    Apr 02, 2019 6.9953    
    Mar 01, 2019 4.2695    
    Feb 01, 2019 4.3237    
    Jan 01, 2019 5.5906    
    Dec 03, 2018 6.3342    
    Nov 01, 2018 4.3523    
    Oct 01, 2018 2.4083    
    Sep 03, 2018 4.9387    
    Aug 01, 2018 5.3506    
    Jul 02, 2018 5.5939    
    Jun 01, 2018 2.5082    
    May 02, 2018 3.3156    
    Apr 03, 2018 5.7154    
    Mar 01, 2018 3.5686    
    Feb 01, 2018 3.2908    
    Jan 01, 2018 2.9378    
    Dec 04, 2017 3.9501    
    Nov 01, 2017 3.7477    
    Oct 03, 2017 3.8742    
    Sep 01, 2017 4.6020    
    Aug 01, 2017 4.9013    
    Jul 03, 2017 4.7462    
    Jun 01, 2017 4.5960    
+ Dividend Quarterly Mar 28, 2016 21.6679   More...
    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    
+ Dividend Weekly May 21, 2019 1.9931   More...
    Apr 30, 2019 0.9998    
    Apr 23, 2019 1.0703    
    Apr 16, 2019 1.0576    
    Apr 09, 2019 2.0013    
    Apr 02, 2019 1.1662    
    Mar 26, 2019 1.3401    
    Mar 19, 2019 1.1592    
    Mar 12, 2019 0.9466    
    Mar 05, 2019 0.9715    
    Feb 26, 2019 0.8202    
    Feb 20, 2019 1.0574    
    Feb 12, 2019 0.9652    
    Feb 05, 2019 2.5023    
    Jan 29, 2019 1.0054    
    Jan 22, 2019 0.9130    
    Jan 15, 2019 1.0067    
    Jan 08, 2019 0.9799    
    Jan 01, 2019 1.1507    
    Dec 26, 2018 1.9570    
    Dec 18, 2018 0.7305    
    Dec 11, 2018 1.2778    
    Dec 04, 2018 1.1288    
    Nov 27, 2018 1.0563    
    Nov 20, 2018 1.0726    
+ Dividend Yearly Mar 25, 2019 36.0161   More...
    Mar 26, 2018 10.8340    
+ Flexi Dividend Mar 25, 2019 36.0161   More...
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