Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Treasury Advantage Fund - Institutional Plan - Growth- Direct

NAV on May 21, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,220 cr
Turnover Ratio 954.44%
Expense Ratio 0.26%
Exit Load NIL
Returns
  • 1M: 0.19%
  • 1Y: 7.77%
  • 3M: 1.57%
  • 3Y: 7.61%
  • 6M: 3.74%
  • 5Y: 8.19%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 8 years)
ISIN INF789F01XI3
Fund Family UTI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 9.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.04%
AA 23.65%
A 8.30%
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 -
Sharpe 6.672
Std Dev 0.596
Risk 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
22.316 9.37% 7,107 cr 0.40% Above Average
2402.559 9.09% 4,881 cr 0.32% Average
477.892 9.04% 8,518 cr 0.38% Average
2168.286 8.93% 1,348 cr 0.25% Average
2666.547 8.93% 6,106 cr 0.31% Average
2670.437 8.77% 465 cr 0.35% Average
29.511 8.74% 409 cr 0.19% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.316 9.37% 7,107 cr 0.4% Above Average
2402.559 9.09% 4,881 cr 0.32% Average
477.892 9.04% 8,518 cr 0.38% Average
2168.286 8.93% 1,348 cr 0.25% Average
2666.547 8.93% 6,106 cr 0.31% Average
2670.437 8.77% 465 cr 0.35% Average
29.511 8.74% 409 cr 0.19% Average


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