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UTI Treasury Advantage Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 4610.4318 0.01%
    (as on 22nd September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 84.33% investment in Debt of which 16.25% in Government securities, 68.08% 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 September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-20 10012.40 0.12% - 0.11% 6/13
1 Month 21-Aug-20 10031.40 0.31% - 0.35% 9/13
3 Month 19-Jun-20 10142.00 1.42% - 3.33% 7/13
6 Month 20-Mar-20 10494.90 4.95% - 4.92% 6/13
YTD 01-Jan-20 10537.10 5.37% - 2.59% 6/13
1 Year 20-Sep-19 10741.90 7.42% 7.38% 4.93% 7/13
2 Year 21-Sep-18 10265.20 2.65% 1.32% 2.47% 9/13
3 Year 21-Sep-17 10882.50 8.82% 2.86% 3.56% 9/13
5 Year 21-Sep-15 12650.70 26.51% 4.81% 4.97% 9/13
10 Year 21-Sep-10 19269.20 92.69% 6.77% 6.73% 8/13
Since Inception 12-Jul-99 46097.50 360.98% 7.47% 6.70% 6/13

SIP Returns (NAV as on 21st September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-19 12000 12474.82 3.96 % 7.37 %
2 Year 21-Sep-18 24000 24750.82 3.13 % 2.98 %
3 Year 21-Sep-17 36000 37478.49 4.11 % 2.63 %
5 Year 21-Sep-15 60000 65662.98 9.44 % 3.56 %
10 Year 21-Sep-10 120000 160464.86 33.72 % 5.66 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 45 (Category Avg - 57.74) | Modified Duration 0.94 Years (Category Avg - 0.78)| Yield to Maturity 4.51% (Category Avg - 4.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.89% 8.03%
CD 4.88% 9.09%
T-Bills 4.36% 10.06%
CP 16.38% 9.85%
NCD & Bonds 40.53% 47.72%
PTC 6.29% 1.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.25% 18.09%
Low Risk 68.08% 63.53%
Moderate Risk 0.00% 4.46%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 15.54%
FD - Allahabad Bank FD 0.09%
FD - Allahabad Bank FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    Low volatility
    1.39vs4.84
    Category Avg
  • Beta

    Low volatility
    0.91vs3.16
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.66
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.31vs-5.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Low Duration Fund -Institutional Plan - Growth 2 63.60 0.51 -0.88 0.39 9.90 -0.75
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 289.33 0.38 1.36 5.62 8.72 7.67
Axis Treasury Advantage Fund - Retail - Growth 3 7438.94 0.34 1.56 5.49 8.05 7.76
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 14807.64 0.41 1.80 5.99 8.01 7.57
Nippon India Low Duration Fund - Retail - Growth 3 6519.82 0.42 1.77 4.95 7.69 6.72
Sundaram Low Duration Fund - Institutional - Growth 1 395.50 0.39 1.47 4.71 7.68 3.90
SBI Magnum Low Duration Fund - Institutional - Growth 4 10361.17 0.31 1.27 4.91 7.32 7.53
Invesco India Treasury Advantage Fund - Retail - Growth 3 2104.28 0.23 1.27 5.11 7.19 7.05
Sundaram Low Duration Fund - Retail - Growth 2 395.50 0.31 1.26 4.29 6.92 3.55
HSBC Low Duration Fund - Regular - Growth 1 137.74 0.24 9.10 1.91 3.42 2.05

More Funds from UTI Mutual Fund

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Growth 4 27458.97 0.21 0.68 2.00 4.25 5.77
UTI Money Market Fund - Growth 4 7004.33 0.28 1.14 3.85 6.17 6.93
UTI Money Market Fund - Growth 4 7004.33 0.33 1.12 3.13 6.10 7.17
UTI Treasury Advantage Fund - Growth 3 2295.28 0.33 1.40 4.96 7.37 2.86
UTI Short Term Income Fund - Growth 1 1946.94 0.43 1.74 7.48 10.05 3.07
UTI Ultra Short Term Fund - Institutional - Growth 2 1539.03 0.35 1.18 3.57 6.23 5.45
UTI Gilt Fund - PF Plan - Growth NA 733.20 0.61 0.07 5.50 9.81 8.04
UTI Gilt Fund - PF Plan - PDAR NA 733.20 0.61 0.07 5.50 9.81 8.04
UTI Fixed Income Interval Fund - Annual Interval Plan - Series1- Institutional - Growth NA 29.39 0.27 0.82 2.57 5.52 4.27
UTI Fixed Income Interval Fund - Annual Interval Plan - Series3- Institutional - Growth NA 10.63 0.24 0.83 2.76 5.15 5.92

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