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UTI Treasury Advantage Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,406.996 0.18 (0.01%)

NAV as on 22 May, 2018

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

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from 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 22 May, 2018)

Period Returns (%) Rank #
1 mth 0.2 83
3 mth 1.4 95
6 mth 2.8 69
1 year 6.3 66
2 year 7.4 52
3 year 7.8 53
5 year 8.4 44

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 1.7 1.7 1.3 6.9
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

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 0.2 1.4 2.8 6.3 7.4 7.8 8.4
Category avg 0.1 1.3 2.5 6.1 6.9 7.3 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.2 0.5 0.5 1.0
Best of category 0.6 1.8 3.6 7.7 8.6 9.0 9.4
Worst of category -0.7 0.4 0.3 4.3 5.0 3.9 5.8
UTI Treasury Advantage Fund - Institutional Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 04, 0007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 3,662.53 (Mar-31-2018)
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 (%)
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.4 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 2.9 6.4 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.4 2.6 6.3 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.5 2.8 6.6 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 573.40 5.58
NCD INDIAN RAILWAYS FIN CORPN LTD. CRISIL-AAA 499.27 4.86
NCD HDFC LTD. CRISIL-AAA 498.09 4.84
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 470.49 4.58
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 354.50 3.45
NCD PIRAMAL FINANCE LTD. ICRA-AA 350.55 3.41
HDFC BANK LTD. STD - 91 Days 345.00 3.36
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 250.28 2.43
NCD ECL FINANCE LTD. ICRA-AA 220.67 2.15
PTC SANSAR TRUST SEPT 2017 VI CRISIL-AAA(SO) 216.26 2.10

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 59.73
Mutual Funds N.A
Money Market 37.75
Cash / Call 2.54

View All

Concentration

Holdings (%)
Top 5 23.31
Top 10 36.76
Sector (%)
Top 3 N.A.

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