Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Treasury Advantage Fund - Institutional Plan - Growth- Direct

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NAV on July 19, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,547 cr
Turnover Ratio 954.44%
Expense Ratio 0.25%
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: 0.79%
  • 1Y: -4.01%
  • 3M: -9.44%
  • 3Y: 3.51%
  • 6M: -7.63%
  • 5Y: 5.74%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 8 years)
ISIN INF789F01XI3
Fund Family UTI
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 0.70 years
Yield To Maturity (%) 8.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.48%
AA 28.52%
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 0.036
Sharpe 0.035
Std Dev 6.508
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
485.962 9.21% 8,586 cr 0.38% Below Average
2205.746 9.11% 1,317 cr 0.28% Below Average
2715.156 9.06% 499 cr 0.35% Below Average
371.170 8.80% 18,724 cr 0.39% Average
27.439 8.74% 3,890 cr 0.31% Below Average
22.551 8.74% 6,632 cr 0.51% Average
2431.090 8.67% 5,018 cr 0.32% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
485.962 9.21% 8,586 cr 0.38% Below Average
2205.746 9.11% 1,317 cr 0.28% Below Average
2715.156 9.06% 499 cr 0.35% Below Average
1200.756 8.82% 299 cr 0.33% -
371.170 8.80% 18,724 cr 0.39% Average
27.439 8.74% 3,890 cr 0.31% Below Average
22.551 8.74% 6,632 cr 0.51% Average


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