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UTI Treasury Advantage Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,239.296 0.71 (0.03%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 77
3 mth 1.9 46
6 mth 3.9 41
1 year 8.8 56
2 year 8.7 63
3 year 8.8 51
5 year 9.1 10

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 1.9 2.3 1.9 8.9
2015 2.2 2.0 2.2 1.9 8.7
2014 2.2 2.2 2.1 2.3 9.3
2013 2.1 2.2 2.2 2.4 9.5
2012 2.3 2.4 2.2 2.1 9.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.5 1.9 3.9 8.8 8.7 8.8 9.1
Category avg 0.5 1.3 3.1 7.4 7.4 7.5 7.2
Difference of Fund returns and Category returns 0.0 0.6 0.8 1.4 1.3 1.3 1.9
Best of category 1.2 3.8 6.0 10.5 9.8 9.9 9.9
Worst of category -0.7 -10.4 -8.9 -5.4 1.3 3.6 5.8
UTI Treasury Advantage Fund - Institutional Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 4,320.58 (Dec-31-2016)
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 (%)
HDFC CMF-Treasury Advan. - WP (G) Rank 4
180.22 1.7 3.8 9.1 8.7 8.9
Reliance Medium Term - Direct (G) Rank 3
8,399.96 1.8 3.9 9.4 9.2 --
Reliance Money Manager (G) Rank 3
8,166.40 1.7 3.5 8.3 8.4 8.9
Reliance Money Mgr-RP (G) Rank 3
130.04 1.6 3.3 7.8 8.0 8.5
Reliance Medium Term Fund (G) Rank 3
2,257.59 1.7 3.6 8.9 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD CITICORP FINANCE INDIA LTD. ICRA-AAA 500.07 4.22
NCD HDFC LTD. CRISIL-AAA 318.52 2.69
NCD JSW STEEL LTD. ICRA-AA- 308.37 2.60
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 280.70 2.37
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 276.51 2.33
NCD ECL FINANCE LTD. ICRA-AA 224.08 1.89
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 211.15 1.78
NCD LIC HOUSING FINANCE LTD. CRISIL-AAA 203.31 1.71
NCD HDFC LTD. CRISIL-AAA 202.80 1.71
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 202.43 1.71

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 49.26
Mutual Funds N.A
Money Market 22.98
Cash / Call 27.76

View All

Concentration

Holdings (%)
Top 5 14.21
Top 10 23.01
Sector (%)
Top 3 N.A.

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