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 June 01, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,288 cr
Turnover Ratio 185.19%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 6.53%
  • 3M: 2.17%
  • 3Y: 6.88%
  • 6M: 3.73%
  • 5Y: 4.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 1 year)
ISIN INF789F01XI3
Fund Family UTI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.45%
AA 12.55%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 2.597
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
469.069 7.06% 18,060 cr 0.40% Above Average
3104.477 7.00% 8,415 cr 0.43% Average
620.465 6.99% 12,215 cr 0.39% Average
53.304 6.92% 14,176 cr 0.43% Average
3389.798 6.79% 6,215 cr 0.38% Average
2769.988 6.77% 4,967 cr 0.29% Below Average
37.496 6.74% 186 cr 0.39% 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
469.069 7.06% 18,060 cr 0.4% Above Average
3104.477 7.00% 8,415 cr 0.43% Average
620.465 6.99% 12,215 cr 0.39% Average
53.304 6.92% 14,176 cr 0.43% Average
3389.798 6.79% 6,215 cr 0.38% Average
2769.988 6.77% 4,967 cr 0.29% Below Average


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