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 August 06, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,865 cr
Turnover Ratio 568.29%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 8.50%
  • 3M: 2.79%
  • 3Y: 3.61%
  • 6M: 4.47%
  • 5Y: 5.57%
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 0.98 years
Yield To Maturity (%) 4.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.324
Sharpe -0.317
Std Dev 6.534
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
2682.834 9.85% 5,969 cr 0.34% Average
15.397 9.44% 2,714 cr 0.30% Below Average
533.641 9.32% 11,158 cr 0.41% Below Average
32.642 9.27% 236 cr 0.12% Average
406.144 9.03% 18,689 cr 0.41% Below Average
2910.457 8.98% 2,925 cr 0.34% Average
45.851 8.80% 15,077 cr 0.44% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.793 18.25% 32 cr High
2682.834 9.85% 5,969 cr 0.34% Average
15.397 9.44% 2,714 cr 0.3% Below Average
533.641 9.32% 11,158 cr 0.41% Below Average
32.642 9.27% 236 cr 0.12% Average
406.144 9.03% 18,689 cr 0.41% Below Average
2910.457 8.98% 2,925 cr 0.34% Average


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