Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Payout Option

Add To Compare

previously known as UTI Trs Adv Instl Dir Ft DP until

NAV on September 18, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,295 cr
Turnover Ratio 568.29%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 7.92%
  • 3M: 1.66%
  • 3Y: 3.01%
  • 6M: 4.97%
  • 5Y: 5.19%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 9 years)
ISIN INF789FA1O02
Fund Family UTI
Launch Date July 29, 2015
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 1.06 years
Yield To Maturity (%) 4.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.15%
AA 1.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.402
Sharpe -0.396
Std Dev 6.510
Risk Above Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2701.496 9.30% 9,297 cr 0.36% Average
537.210 8.81% 14,808 cr 0.40% Below Average
32.771 8.58% 289 cr 0.20% Average
408.398 8.54% 19,723 cr 0.44% Below Average
2930.771 8.46% 6,520 cr 0.35% Average
46.149 8.43% 20,391 cr 0.44% Average
2421.229 8.11% 7,439 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.900 17.97% 46 cr High
2701.496 9.30% 9,297 cr 0.36% Average
537.210 8.81% 14,808 cr 0.4% Below Average
32.771 8.58% 289 cr 0.2% Average
408.398 8.54% 19,723 cr 0.44% Below Average
2930.771 8.46% 6,520 cr 0.35% Average
46.149 8.43% 20,391 cr 0.44% Average


Other plans of UTI Trsury Adv


Other Debt funds by UTI