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UTI Treasury Advantage Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,839.408 0.44 (0.02%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.8 99
3 mth 2.3 80
6 mth 4.5 103
1 year 9.4 98
2 year 9.4 17
3 year 9.5 21
5 year 8.6 16

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 2.1 - -
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 (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.3 4.5 9.4 9.4 9.5 8.6
Category avg 0.8 2.4 4.5 8.9 5.2 5.1 4.1
Difference of Fund returns and Category returns 0.0 -0.1 0.0 0.5 4.2 4.4 4.5
Best of category 2.0 5.0 7.8 13.3 10.8 10.5 9.2
Worst of category 0.5 0.4 3.5 0.2 0.2 -5.0 -0.8
UTI Treasury Advantage Fund - Institutional Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 2,539.65 (Sep-30-2014)
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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.4 4.6 9.7 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.3 9.2 9.4 8.5
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.4 4.7 9.8 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
104.21 2.2 4.2 8.7 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-A1+ 495.78 8.10
C P HDFC LTD. ICRA-A1+ 485.22 7.93
SYNDICATE BANK STD - 91 Days 400.00 6.54
AXIS BANK LTD. STD - 7 Days 298.00 4.87
INDIAN OVERSEAS BANK STD - 91 Days 250.00 4.08
CORPORATION BANK STD - 91 Days 200.00 3.27
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 199.80 3.26
C P LARSEN & TOUBRO LTD. CRISIL-A1+ 197.99 3.23
C D CANARA BANK CRISIL-A1+ 194.51 3.18
C P DEWAN HSG FINANCE CORPORATION LTD CRISIL-A1+ 194.47 3.18

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 89.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.98

View All

Concentration

Holdings (%)
Top 5 31.52
Top 10 47.64
Sector (%)
Top 3 N.A.

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