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 January 17, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,267 cr
Turnover Ratio 568.29%
Expense Ratio 0.28%
Exit Load 3.00%if redeemed within
3 Months
2.00%if redeemed within
6 Months
1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.51%
  • 1Y: -4.18%
  • 3M: 1.70%
  • 3Y: 3.33%
  • 6M: 3.80%
  • 5Y: 5.57%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since almost 9 years)
ISIN INF789F01XI3
Fund Family UTI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.84 years
Yield To Maturity (%) 6.24%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.71%
AA 1.29%
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 0.031
Sharpe 0.030
Std Dev 6.507
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
2826.220 9.05% 1,567 cr 0.38% Below Average
2542.453 9.02% 5,963 cr 0.31% Average
2293.566 8.97% 3,949 cr 0.27% Below Average
505.938 8.97% 10,337 cr 0.38% Below Average
14.725 8.87% 3,063 cr 0.20% Average
385.910 8.82% 21,306 cr 0.41% Below Average
2594.140 8.58% 8,442 cr 0.41% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2826.220 9.05% 1,567 cr 0.38% Below Average
2542.453 9.02% 5,963 cr 0.31% Average
2293.566 8.97% 3,949 cr 0.27% Below Average
505.938 8.97% 10,337 cr 0.38% Below Average
14.725 8.87% 3,063 cr 0.2% Average
385.910 8.82% 21,306 cr 0.41% Below Average
1246.948 8.62% 350 cr 0.34% -


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