UTI Treasury Advantage Fund - Retail Plan (WD) NAV | UTI Mutual Fund | UTI Treasury Advantage Fund

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Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	0.7	39
3 mth	2.3	38
6 mth	4.6	32
1 year	9.2	29
2 year	8.1	27
3 year	6.8	30
5 year	7.4	20

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	0.6	-	-	-	-
2011	0.6	0.4	0.5	0.6	2.1
2010	0.3	0.3	0.3	0.5	1.4
2009	0.2	0.1	0.1	-0.2	0.6
2008	0.3	0.2	0.3	0.4	1.2
2007	-	0.4	0.5	0.3	1.1

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.7	2.3	4.6	9.2	8.1	6.8	7.4
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.0	0.1	0.3	0.6	1.0	1.7	3.3
Best of category	1.2	2.8	5.2	10.3	9.1	8.2	8.4
Worst of category	0.3	1.7	3.5	7.1	5.9	5.0	6.4

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	Dividend
Launch date	Apr 03, 2007
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	838.15 (Mar-31-2012)
Minimum Investment	Rs.100000
Last Dividend	Rs.1.19 (May-11-2012)
Bonus	N.A.
Fund Manager	Amandeep Chopra / Sudhir Agarwal 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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.7	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.5	4.9	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.9	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.5	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.2	4.4	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	78.55
C D ORIENTAL BANK OF COMMERCE	CRISIL-A1+	-	5.68
C D INDIAN OVERSEAS BANK LTD	CRISIL-A1+	-	3.93
C D CENTRAL BANK OF INDIA	CARE-A1+	-	3.62
C D CANARA BANK	CRISIL-A1+	-	2.92
C D UNION BANK OF INDIA	CRISIL-A1+	-	2.91
C D ICICI BANK LTD	CARE-A1+	-	2.86
C P HDFC LTD.	ICRA-A1+	-	2.85
C P VODAFONE INDIA LTD.	CRISIL-A1+	-	2.77
C D ANDHRA BANK	CARE-A1+	-	2.56