十大电竞投注网址

₹2906.7541 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 2906.5208
Net Change on 09-09-2022
₹0.23
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 2,856.15
Expense Ratio
0.43%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
23-Apr-2007
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
20,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2673.17
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
2906.75
52 Week High Nav Date
09-Sep-2022

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	6.24	5.72	8.77	7.05	4.66	7.18
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI - Treasury Advantage Fund - Regular Plan - Growth Option	Apr 23, 2007		8.77	7.05	4.66	0.43	2,856.15
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	Unrated	3.37	5.78	6.50	0.51	23,244.97
HDFC Low Duration Fund - Growth	Nov 18, 1999		3.34	5.43	6.03	1.04	16,074.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998		3.50	5.31	6.11	1.22	12,455.73
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007		3.18	4.76	5.92	0.96	8,937.96
Nippon India Low Duration Fund- Growth Plan - Growth Option	Mar 20, 2007		3.52	5.44	5.96	1.04	7,770.79

Fund Holdings as on 31-August-2022

Company % Assets
NET CURRENT ASSETS
10.63
T BILL RESERVE BANK OF INDIA
8.74
T BILL RESERVE BANK OF INDIA
5.17
NCD AXIS FINANCE LTD
4.04
GSEC RESERVE BANK OF INDIA MATURING 27/09/2022
3.51
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
3.49
CP CANFIN HOMES LTD.
3.45
CP LARSEN & TOUBRO LTD.
3.45
CD - KOTAK MAH BANK- 13/12/2022
3.44
CD - HDFC BANK LTD - 27/12/22
3.43
CD - CANARA BANK - 20/02/2023
3.40
CD - HDFC BANK - 06/032023
3.39
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027
3.02
NCD MAHINDRA RURAL HOUSING FINANCE LTD
2.74
T BILL RESERVE BANK OF INDIA
2.62
CP MOTILAL OSWAL FINANCIAL SERVICES LTD.
2.58
NCD TATA CAPITAL LTD.
2.08
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026
1.85
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.79
NCD NATIONAL HOUSING BANK
1.76
NCD L & T FINANCE LTD.
1.76
NCD SMALL INDST. DEV. BANK OF INDIA
1.76
NCD REC LTD
1.75
CP TATA STEEL LTD.
1.73
T BILL RESERVE BANK OF INDIA
1.72
NCD CANFIN HOMES LTD.
1.71
CD - CANARA BANK - 02/03/2023
1.70
CD - CANARA BANK - 10/03/2023
1.70
CD - CANARA BANK - 14/03/2023
1.69
CD - EXIM BANK - 17/03/2023
1.69
CP IIFL WEALTH MANAGEMENT LTD
1.05
CD - KOTAK MAH BANK- 21/06/2023
1.00
NCD REC LTD
0.88
NCD HOUSING AND URBAN DEVELOPMENT CORPN
0.88
NCD INDIAN OIL CORPORATION LTD.
0.87
CD - HDFC BANK LTD - 10/02/23
0.85
CD - IDFC FIRST BANK - 25/08/23
0.82
T BILL RESERVE BANK OF INDIA
0.72
NCD LIC HOUSING FINANCE LTD.
0.35
T BILL RESERVE BANK OF INDIA
0.28
PTC-SHINING METAL TRUST II-20/11/23
0.25
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.14
T BILL RESERVE BANK OF INDIA
0.13

Sector Holding%
Miscellaneous
25.86

Fund Manager

Anurag Mittal

Education: B.Com, ACA, MSc
Experience: 4 Years
Basic Details: Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed:
UTI Banking & PSU Debt Fund
UTI Corporate Bond Fund
UTI Corporate Bond Fund
UTI Gilt Fund with 10 year Constant Duration
UTI Money Market Fund
UTI Money Market Fund
UTI Treasury Advantage Fund
UTI Treasury Advantage Fund

Holding Type Holding %
CARE-A1+
7.67
Cash
10.77
CRISIL-A1+
17.20
CRISIL-AA+
2.74
CRISIL-AAA
13.49
CRISIL-AAA(SO)
0.25
ICRA-A1+
10.50
ICRA-AA+
5.20
ICRA-AAA
2.64
IND-AA+
1.79
Sov
27.76

About UTI Treasury Advantage Fund

Scheme Analysis

UTI Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to UTI Mutual Fund . It was launched on 23-Apr-2007 and currently has an AUM of ₹2,856.15 crore. UTI Treasury Advantage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of UTI Treasury Advantage Fund ended up ₹0.23 (0.01%) yesterday to ₹2906.7541 .

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Treasury Advantage Fund is managed by Anurag Mittal .

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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