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you are here: Moneycontrol Mutual Funds Low Duration Fund UTI Mutual Fund UTI Treasury Advantage Fund - Direct Plan (G)

UTI Treasury Advantage Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120735
2,572.437 1.15 ( 0.04 %)
NAV as on 18 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Low Duration Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Feb 18, 2019)
Period Returns(%) Rank#
1 Month 0.6 44
3 Months 2.2 46
6 Months 3.9 40
1 Year 7.6 28
2 Years 7.3 18
3 Years 7.9 12
5 Years 8.4 11

# Moneycontrol Rank within 68 Low Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.3 1.6 2.2 7.4
2017 1.9 1.8 1.7 1.4 7.1
2016 2.2 1.9 2.4 1.9 9.0
2015 2.2 2.1 2.2 1.9 8.9
2014 2.2 2.2 2.1 2.3 9.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Low Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 2.2 3.9 7.6 7.3 7.9 8.4
Category average 0.5 2.2 3.8 7.5 7.1 7.6 8
Difference of Fund returns and Category returns 0.1 0 0.1 0.1 0.2 0.3 0.4
Best of Category 0.7 2.9 4.8 9.2 8.7 9.4 9.6
Worst of Category -0.2 -0.1 -0.1 6.2 5.8 6.4 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Savings Fund (G) 6,026.34 354.5 2.2 3.9 7.6 7.9 8.3
ICICI Prudential Savings Fund - Direct Plan (G) 10,500.39 356.9 2.2 4.0 7.7 8.0 8.5
ICICI Prudential Savings Fund - Retail Plan (G) 29.35 202.6 2.0 3.5 6.8 7.1 7.5
HDFC Low Duration Fund - Retail Plan (G) 7,944.98 38.8 2.2 3.7 6.9 7.3 7.5
HDFC Low Duration Fund - Wholesale Plan (G) 63.62 41.1 2.3 4.0 7.5 7.9 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
NCD INDIABULLS HOUSING FINANCE LTD. CRISIL-AAA 425.03 5.45
NCDR DEWAN HSG FINANCE CORPORATION LTD CARE-AAA 362.57 4.65
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 250.22 3.71
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 149.99 3.21
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 250.22 2.95
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA+ 229.96 2.94
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA+ 229.55 2.57
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD FITCH-AA+ 200.29 2.55
NCD STATE BANK OF INDIA CRISIL-AA+ 199.32 2.25
NCD EDELWEISS ASSET RECONSTRUCTION COMPANY LTD ICRA-AA(SO) 175.29 1.92
Asset Allocation (%) As on Jan 31, 2019
Equity 0.00
Others 0.00
Debt 45.96
Mutual Funds 0.00
Money Market 27.15
Cash / Call 26.91
Sector Allocation (%) As on Jan 31, 2019
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2019
Holdings %
Top 5 19.97
Top 10 45.96
Sectors %
Top 3
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