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 October 16, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,753 cr
Turnover Ratio 568.29%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.91%
  • 3M: 1.21%
  • 3Y: 3.51%
  • 6M: 4.46%
  • 5Y: 5.42%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 9 years)
ISIN INF789F01XI3
Fund Family UTI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.87 years
Yield To Maturity (%) 4.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.62%
AA 1.38%
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 -0.325
Sharpe -0.319
Std Dev 6.531
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
2721.240 9.28% 8,418 cr 0.36% Average
541.159 8.87% 13,927 cr 0.40% Below Average
411.482 8.69% 19,922 cr 0.44% Below Average
46.534 8.69% 16,796 cr 0.44% Average
32.998 8.57% 304 cr 0.21% Average
2950.140 8.39% 5,283 cr 0.35% Average
22.435 8.12% 537 cr 0.30% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.033 21.98% 130 cr High
2721.240 9.28% 8,418 cr 0.36% Average
541.159 8.87% 13,927 cr 0.4% Below Average
411.482 8.69% 19,922 cr 0.44% Below Average
46.534 8.69% 16,796 cr 0.44% Average
32.998 8.57% 304 cr 0.21% Average
2950.140 8.39% 5,283 cr 0.35% Average


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