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UTI Treasury Advantage Fund - Institutional Plan (G) SET SMS ALERT

1,747.437
0.41 (0.02%)
NAV as on Apr-23-2014

Fund Family

Fund Class

Forms
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in category by Crisil. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close UTI Liquid Plus Fund renamed as UTI Treasury Advantage Fund with the effect from 28 January 2009.
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.9 48
3 mth 2.3 101
6 mth 4.6 87
1 year 9.5 45
2 year 9.5 29
3 year 9.6 25
5 year 8.1 17

# Moneycontrol Rank within Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 2.1 2.2 2.2 2.4 9.5
2012 2.3 2.4 2.2 2.1 9.6
2011 2.1 2.1 2.2 2.2 9.2
2010 1.1 1.2 1.4 1.7 5.7
2009 1.9 1.4 1.2 -0.2 5.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.3 4.6 9.5 9.5 9.6 8.1
Category avg -0.2 3.2 9.2 9.2 16.8 0.1 9.0
Difference of Fund returns and Category returns 1.1 -0.9 -4.6 0.3 -7.3 9.5 -0.9
Best of category -0.2 3.2 9.2 9.2 16.8 0.1 9.0
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 23, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,628.66 (Dec-31-2013)
Minimum Investment Rs.100000
Last Dividend Rs.0.16 (Nov-12-2010)
Bonus N.A.
Fund Manager Sudhir Agrawal
View performance of schemes managed by the Fund Manager
Notes UTI Liquid Plus Fund renamed as UTI Treasury Advantage Fund with the effect from 28 January 2009.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 56786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 2,381.19 93.86
C D UCO BANK CRISIL-A1+ 356.19 14.04
C D ANDHRA BANK CARE-A1+ 296.82 11.70
C D IDBI BANK LTD. CRISIL-A1+ 296.82 11.70
C D INDUS IND BANK LTD. CRISIL-A1+ 207.78 8.19
C D BANK OF INDIA CRISIL-A1+ 178.09 7.02
C D CANARA BANK CRISIL-A1+ 178.09 7.02
C D ORIENTAL BANK OF COMMERCE CRISIL-A1+ 178.09 7.02
C D IDBI BANK LTD. ICRA-A1+ 178.09 7.02
C D ALLAHABAD BANK ICRA-A1+ 148.67 5.86

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 34.17
Mutual Funds N.A
Money Market 93.86
Cash / Call -27.97

View All

Concentration

Holdings (%)
Top 5 139.49
Top 10 173.43
Sector (%)
Top 3 N.A.

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