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UTI Treasury Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 2614.4378 0.02%
    (as on 21st May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 81.65% investment in Debt of which 4.28% in Government securities, 70.59% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10010.74 0.11% - 0.18% 22/26
1 Month 18-Apr-19 10019.40 0.19% - 0.47% 22/26
3 Month 21-Feb-19 10156.58 1.57% - 1.89% 22/26
6 Month 20-Nov-18 10374.09 3.74% - 4.21% 22/26
YTD 29-Mar-19 10047.63 0.48% - 0.77% 22/26
1 Year 21-May-18 10777.38 7.77% 7.77% 8.26% 22/26
2 Year 19-May-17 11484.38 14.84% 7.14% 7.50% 23/26
3 Year 20-May-16 12460.08 24.60% 7.60% 7.82% 19/25
5 Year 21-May-14 14820.06 48.20% 8.18% 8.25% 18/24
10 Year - - - - - -/-
Since Inception 02-Jan-13 16851.06 68.51% 8.52% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12470.08 3.92 % 7.36 %
2 years 21-May-17 24000 25820.71 7.59 % 7.21 %
3 years 21-May-16 36000 40187.83 11.63 % 7.29 %
5 years 21-May-14 60000 72938.63 21.56 % 7.75 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 45 (Category Avg - 50.81) | Modified Duration 0.54 Years (Category Avg - 0.67)| Yield to Maturity 9.17% (Category Avg - 8.62%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.28% 0.35%
CD 18.00% 24.74%
NCD-ST 0.00% 0.44%
T-Bills 0.00% 0.26%
CP 0.00% 11.63%
NCD & Bonds 49.70% 51.84%
PTC 9.67% 1.85%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.28% 0.61%
Low Risk 70.59% 80.55%
Moderate Risk 6.78% 9.87%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 12.45%
Net Receivables Net Receivables 5.48%
FD - Federal Bank Ltd. FD 0.13%
FD - HDFC Bank Ltd. FD 0.11%
FD - Axis Bank Ltd. FD 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    0.64vs0.68
    Category Avg
  • Beta

    Low volatility
    0.92vs1.94
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.26vs-0.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Direct - Growth 2 7106.64 0.51 1.90 4.74 9.37 9.14
Kotak Low Duration Fund - Direct Plan - Growth 2 4880.92 0.64 2.25 4.76 9.09 8.61
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8517.93 0.70 2.14 4.69 9.04 8.18
Axis Treasury Advantage Fund - Direct Plan - Growth 3 1348.04 0.72 2.25 4.68 8.93 7.91
Reliance Low Duration Fund - Direct Plan - Growth 2 6105.63 0.67 2.22 4.69 8.93 7.86
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 464.60 0.78 2.34 4.78 8.77 7.80
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 409.18 0.64 2.10 4.56 8.74 7.83
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 278.19 0.74 2.20 4.58 8.63 0.00
IDFC Low Duration Fund - Direct Plan - Growth 5 3386.10 0.70 2.11 4.38 8.56 7.79
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20235.97 0.71 2.16 4.40 8.54 7.90

More Funds from UTI Mutual Fund

Out of 181 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 157 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 36730.88 0.58 1.82 3.70 7.63 7.19
UTI Equity Fund - Direct Plan - Growth 4 9357.89 -2.83 5.81 7.26 4.18 12.99
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6003.38 -2.07 6.08 6.57 6.36 13.24
UTI Hybrid Equity Fund - Direct Plan - Growth 1 5760.34 -1.92 4.96 3.19 1.74 10.72
UTI Ultra Short Term Fund - Direct Plan - Growth 3 5226.09 0.60 1.93 4.06 8.05 7.90
UTI Treasury Advantage Fund - Direct Plan - Growth 2 5220.21 0.19 1.57 3.74 7.77 7.60
UTI Money Market Fund - Direct Plan - Growth 2 4931.74 0.69 2.05 4.27 8.49 7.51
UTI Credit Risk Fund - Direct Plan - Growth 3 4805.89 0.01 1.48 3.56 7.04 8.22
UTI Value Opportunities Fund - Direct Plan - Growth 3 4550.52 -2.88 6.07 6.13 3.73 11.79
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4434.25 -1.47 2.71 3.00 2.60 8.76

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