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UTI Treasury Advantage Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,295.365 0.44 (0.02%)

NAV as on 27 Jul, 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

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) up from Rank 3 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 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 130
3 mth 1.9 127
6 mth 3.7 70
1 year 8.1 77
2 year 8.5 72
3 year 8.7 68
5 year 9.0 15

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 1.7 - - -
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 0.6 1.9 3.7 8.1 8.5 8.7 9.0
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.3
Difference of Fund returns and Category returns -0.1 0.0 0.5 1.0 1.1 1.3 1.7
Best of category 4.3 5.3 6.0 10.6 11.0 10.6 9.8
Worst of category -0.6 0.7 -6.0 -2.7 2.6 -11.5 6.2
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) 4,206.94 (Mar-31-2017)
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 - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 3.9 8.5 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.1 3.8 8.4 8.8 9.1
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 2.0 3.4 7.9 8.0 8.1
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 2.0 3.7 8.0 8.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD HDFC LTD. CRISIL-AAA 218.49 4.70
NCD HDFC LTD. CRISIL-AAA 164.56 3.54
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 155.73 3.35
NCD PIRAMAL ENTERPRISES LTD. ICRA-AA 128.77 2.77
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 119.47 2.57
NCD JSW STEEL LTD. ICRA-AA- 111.57 2.40
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 101.81 2.19
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 101.34 2.18
NCD ECL FINANCE LTD. ICRA-AA 81.35 1.75
NCD LIC HOUSING FINANCE LTD. CRISIL-AAA 74.38 1.60

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 47.63
Mutual Funds 0.04
Money Market 44.57
Cash / Call 7.76

View All

Concentration

Holdings (%)
Top 5 16.93
Top 10 27.05
Sector (%)
Top 3 N.A.

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