Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

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previously known as UTI Trs Adv Instl Dir Gr until

NAV on September 20, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,565 cr
Turnover Ratio 263.81%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 4.70%
  • 3M: 1.36%
  • 3Y: 2.84%
  • 6M: 2.64%
  • 5Y: 4.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 10 years)
ISIN INF789F01XI3
Fund Family UTI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 2.03 years
Yield To Maturity (%) 4.14%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.98%
AA 12.02%
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 -0.292
Sharpe -0.286
Std Dev 6.512
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.816 5.78% 25,628 cr 0.44% Below Average
3098.670 5.73% 9,778 cr 0.35% Average
431.570 5.67% 34,969 cr 0.41% Below Average
2845.934 5.35% 12,464 cr 0.41% Average
565.781 5.32% 18,602 cr 0.39% Below Average
34.455 5.14% 354 cr 0.22% Average
23.392 5.02% 1,296 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1624.575 7.91% 31 cr 0.69% High
48.816 5.78% 25,628 cr 0.44% Below Average
3098.670 5.73% 9,778 cr 0.35% Average
431.570 5.67% 34,969 cr 0.41% Below Average
2845.934 5.35% 12,464 cr 0.41% Average
565.781 5.32% 18,602 cr 0.39% Below Average
34.455 5.14% 354 cr 0.22% Average


Other plans of UTI Trsury Adv


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