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UTI Treasury Advantage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 2594.5485 0.01%
    (as on 19th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹10000 for SIP, ₹10000 for one time investment)

Fund has 85.73% investment in Debt of which 24.53% in Government securities, 61.2% 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 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 9992.90 -0.07% - -0.08% 13/26
1 Month 18-Dec-20 10013.30 0.13% - 0.21% 13/26
3 Month 19-Oct-20 10081.50 0.82% - 1.21% 16/26
6 Month 17-Jul-20 10203.40 2.03% - 2.36% 13/27
YTD 01-Jan-21 9995.70 -0.04% - 0.05% 14/26
1 Year 17-Jan-20 10692.70 6.93% 6.87% 5.19% 11/27
2 Year 18-Jan-19 10232.60 2.33% 1.15% 3.95% 21/26
3 Year 19-Jan-18 10988.30 9.88% 3.19% 5.02% 21/26
5 Year 19-Jan-16 12801.60 28.02% 5.06% 6.00% 19/25
10 Year 19-Jan-11 19986.40 99.86% 7.16% 7.25% 17/23
Since Inception 23-Apr-07 25945.50 159.45% 7.18% 7.00% 18/27

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 12380.93 3.17 % 5.9 %
2 Year 18-Jan-19 24000 25095.51 4.56 % 4.34 %
3 Year 19-Jan-18 36000 37885.08 5.24 % 3.33 %
5 Year 19-Jan-16 60000 66280.34 10.47 % 3.93 %
10 Year 19-Jan-11 120000 163087.35 35.91 % 5.97 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 53 (Category Avg - 63.26) | Modified Duration 0.85 Years (Category Avg - 0.75)| Yield to Maturity 3.95% (Category Avg - 4.10%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.53% 9.74%
CD 3.34% 8.55%
T-Bills 13.00% 15.53%
NCD & Bonds 36.68% 40.14%
CP 20.14% 12.60%
PTC 1.04% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.53% 25.27%
Low Risk 61.20% 59.00%
Moderate Risk 0.00% 2.86%
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 14.18%
FD - Allahabad Bank FD 0.06%
FD - Allahabad Bank FD 0.03%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.37vs4.21
    Category Avg
  • Beta

    Low volatility
    0.92vs3.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.53
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.13vs-2.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - Growth 3 123.55 0.11 0.73 1.74 26.17 5.94
Franklin India Low Duration Fund - Growth 1 2577.91 1.08 4.63 7.42 8.94 5.08
ICICI Prudential Savings Fund - Growth 4 29895.37 0.38 1.64 3.16 8.24 8.13
HDFC Low Duration Fund - Growth 3 25421.08 0.34 1.43 3.12 7.86 7.48
Kotak Low Duration Fund - Growth 3 11677.83 0.13 0.96 2.51 7.45 7.73
LIC MF Savings Fund - Growth 4 955.39 0.77 1.41 2.45 7.29 6.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 19972.03 0.08 0.89 2.38 7.23 7.57
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1784.76 0.10 0.87 2.26 7.01 5.56
Axis Treasury Advantage Fund - Growth 4 10144.21 0.18 0.96 2.21 6.96 7.69
BNP Paribas Low Duration Fund - Growth 3 380.35 0.09 0.84 1.96 6.92 7.02

More Funds from UTI Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 26398.50 0.24 0.74 1.56 4.04 6.00
UTI NIFTY Exchange Traded Fund 4 23129.23 5.53 22.54 33.71 18.21 11.25
UTI NIFTY Exchange Traded Fund 4 23129.23 5.53 22.54 33.71 18.21 11.25
UTI Equity Fund - Growth 5 14860.64 5.51 26.73 42.34 30.49 15.01
UTI SENSEX Exchange Traded Fund 5 11745.17 5.20 22.37 33.84 18.93 12.88
UTI SENSEX Exchange Traded Fund 5 11745.17 5.20 22.37 33.84 18.93 12.88
UTI Mastershare Unit Scheme - Growth 3 7424.93 5.80 22.92 34.23 20.20 9.93
UTI Money Market Fund - Regular Plan - Growth 4 7216.51 0.25 0.85 2.00 5.83 7.17
UTI Overnight Fund - Growth NA 5341.18 0.25 0.72 1.50 3.27 4.92
UTI Value Opportunities Fund - Growth 4 5202.11 6.54 25.32 35.44 21.02 9.73

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