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 May 26, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,214 cr
Turnover Ratio 263.81%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 8.77%
  • 3M: 0.64%
  • 3Y: 3.43%
  • 6M: 1.54%
  • 5Y: 4.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 6 months)
ISIN INF789F01XI3
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 4.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.23%
AA 8.77%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.084
Sharpe -0.076
Std Dev 6.995
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
579.413 4.05% 13,825 cr 0.38% Below Average
3171.443 3.99% 9,874 cr 0.36% Average
49.836 3.82% 17,801 cr 0.39% Average
2900.054 3.63% 7,860 cr 0.42% Average
2592.131 3.60% 5,383 cr 0.27% Below Average
2911.880 3.45% 11,434 cr 0.40% Below Average
437.951 3.43% 23,030 cr 0.40% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
2897.220 8.77% 3,214 cr 0.28% Above Average
579.413 4.05% 13,825 cr 0.38% Below Average
3171.443 3.99% 9,874 cr 0.36% Average
49.836 3.82% 17,801 cr 0.39% Average
2900.054 3.63% 7,860 cr 0.42% Average
2592.131 3.60% 5,383 cr 0.27% Below Average


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