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UTI Treasury Advantage Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
1,884.774 0.41 (0.02%)

NAV as on 05 Mar, 2015

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

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. 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 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 109
3 mth 2.1 58
6 mth 4.4 68
1 year 9.4 87
2 year 9.4 63
3 year 9.5 18
5 year 8.9 16

# Moneycontrol Rank within 209 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 2.3 -
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

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 0.6 2.1 4.4 9.4 9.4 9.5 8.9
Category avg 0.6 1.6 4.0 8.9 8.3 7.7 6.9
Difference of Fund returns and Category returns 0.0 0.5 0.4 0.5 1.1 1.8 2.0
Best of category 0.9 3.4 9.5 16.9 11.5 10.8 9.7
Worst of category 0.5 -44.4 -43.1 0.5 0.3 -4.8 -0.5
UTI Treasury Advantage Fund - Institutional Plan (G) Review by Crisil - Rating: 5 (Rank 1 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) 3,526.39 (Dec-31-2014)
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 (%)
Birla SL Saving Fund - RP (G) Not Ranked
67.62 1.9 4.4 9.6 9.4 8.7
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.0 4.4 9.5 9.5 8.9
ICICI Pru Flexi Inc -Retail (G) Not Ranked
93.91 1.8 4.0 8.6 8.7 8.1
Birla SL Saving - Direct (G) Not Ranked
5,784.69 2.0 4.5 9.7 -- --
Reliance Money Mgr-RP (G) Not Ranked
252.24 1.9 4.0 8.7 9.0 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 5,891.75 78.74
C P HDFC LTD. ICRA-A1+ 495.80 6.63
C P BAJAJ FINANCE LTD. ICRA-A1+ 298.25 3.99
C D AXIS BANK LTD. CRISIL-A1+ 297.85 3.98
C D PUNJAB & SIND BANK LTD. ICRA-A1+ 297.86 3.98
C D SYNDICATE BANK CRISIL-A1+ 297.92 3.98
C D IDBI BANK LTD. ICRA-A1+ 248.57 3.32
C D CANARA BANK CRISIL-A1+ 248.52 3.32
C D PUNJAB & SIND BANK LTD. CRISIL-A1+ 247.92 3.31
C P SMALL INDST. DEV. BANK OF INDIA CARE-A1+ 247.75 3.31

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 9.22
Mutual Funds N.A
Money Market 78.74
Cash / Call 12.01

View All

Concentration

Holdings (%)
Top 5 97.32
Top 10 114.56
Sector (%)
Top 3 N.A.

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