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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
2,515.979 1.14 ( 0.05 %)
NAV as on 14 Nov, 2018
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 Sep 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 Nov 14, 2018)
Period Returns(%) Rank#
1 Month 0.7 39
3 Months 1.6 28
6 Months 3.7 22
1 Year 6.8 15
2 Years 7.2 11
3 Years 7.8 10
5 Years 8.4 10

# 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 - -
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
2013 2.1 2.2 2.3 2.4 9.6

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 0.7 1.6 3.7 6.8 7.2 7.8 8.4
Category average 0.7 1.5 3.4 6.3 6.5 7 7.4
Difference of Fund returns and Category returns 0 0.1 0.3 0.5 0.7 0.8 1
Best of Category 0.8 1.9 4.3 7.7 8.4 9 9.5
Worst of Category -0.1 0.1 0.2 5.1 5.5 6.3 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 - Direct Plan (G) 12,178.26 349.1 1.8 3.9 6.8 7.9 8.5
HDFC Low Duration Fund - Direct Plan (G) 2,339.13 39.5 1.7 3.7 6.4 7.8 8.3
HDFC Low Duration Fund - Wholesale Plan (G) 74.34 40.2 1.6 3.7 6.3 7.7 8.2
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37.9 1.4 3.3 5.7 7.0 7.5
Reliance Low Duration Fund - Direct Plan (G) 7,848.09 2543 1.7 3.9 6.9 7.7 8.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Money Market Instruments 3,114.16 43.08
C P ADITYA BIRLA FINANCE LTD. ICRA-A1+ 327.46 4.53
C D YES BANK LTD. ICRA-A1+ 129.40 3.13
C P HDFC LTD. CRISIL-A1+ 195.18 2.70
C P RELIANCE JIO INFOCOMM LTD CRISIL-A1+ 226.26 2.35
C P TATA CAPITAL FINANCIAL SERVICES LTD CRISIL-A1+ 164.09 2.27
C P Dewan Housing Finance Corporation CRISIL-A1+ 132.29 1.83
C D AXIS BANK LTD. CRISIL-A1+ 129.40 1.79
C D AXIS BANK LTD. CRISIL-A1+ 129.40 1.79
C P RELIANCE INDUSTRIES LTD. CRISIL-A1+ 169.88 1.79
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 41.29
Mutual Funds 3.69
Money Market 43.08
Cash / Call 11.97
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 55.79
Top 10 86.16
Sectors %
Top 3
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