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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

3,360.98

Exit Load (%)

1.00

Min Inv Lumpsum

100,000

Expense Ratio

0.43

Sharpe Ratio

16.16

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

May 14, 2007

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Treasury Advantage Fund (IDCW-M) -0.65 0.59 7.45 2.68 4.17 6.69
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.13 2.24 4.64 4.63 5.54 6.94
Category Rank 5/6 2/6 2/6 13/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1561 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1589 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
JM Low Duration Fund (G) 30.2353 0.04 3.05 4.35 5.27 161.23 0.00 5,000.00 invest
ICICI Pru Savings Fund - Regular (G) 433.8824 0.04 3.50 6.24 6.67 23,329.67 0.52 100.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8543 -76.73 37.51 13.80 11.51 50.55 0.00 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2022 899.25 26.76 44.16
T Bills-R B I Apr 30, 2022 738.40 21.97 0.24
Govt. Securities-GSEC2022 Apr 30, 2022 176.35 5.25 -0.11
Certificate of Deposits-HDFC Bank Apr 30, 2022 169.02 5.04 0.23
Certificate of Deposits-IndusInd Bank Apr 30, 2022 144.41 4.30 0.21
NCD-Axis Finance Apr 30, 2022 115.51 3.44 0.83
Commercial Paper-Reliance Jio Apr 30, 2022 99.45 2.96 0.16
Commercial Paper-Rel. Retail Vent Apr 30, 2022 98.44 2.93 0.22
Certificate of Deposits-Canara Bank Apr 30, 2022 95.91 2.86 0.24
NCD-Mahindra Rural Apr 30, 2022 79.51 2.37 0.17

latest news

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...

Apr 21, 2022 10:01

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

Apr 13, 2022 11:18

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Treasury Advantage Fund (IDCW-M)
Contact Persone : Anurag Mittal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com