Navigate Up
  • Chat online
  • Write to us
  • 1800 22 1230
  • Search
Skip Navigation Links Home Funds Debt Funds UTI - Treasury Advantage Fund
Back to Debt Funds
UTI - Treasury Advantage Fund Rating (source: Value Research)

NAV as on 16/05/2012 for

Rs. 1464.9720.4152 (0.03%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview
  • Performance
  • Portfolio
  • Fund Manager
  • Scheme Documents
  • Fees
Investment Objective

The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.
Investment Information
Launch Date
12nd July, 1999
Fund size (Quarterly average as on 30/04/2012)
Rs. 6785.96 Crore
High/Low of NAV in the month
Growth Plan: Rs. 2732.59/ Rs. 2712.46
NAV per unit as on May 16, 2012
Institutional Plan-Growth: Rs. 1464.97
Registrar
N.A.
No of units Holding accounts
N.A.
Weighted Average Maturity
0.27 Years
Minimum Investment Amount
Regular Growth Option 100000
Dividend declared ( Record date Recent 3 Dividends)
0.31% in May, 2012 (15th May, 2012)
0.30% in May, 2012 (15th May, 2012)
0.76% in May, 2012 (14th May, 2012)
Options Available

SIP
Fund Managers
 

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi.

Know More
Who Should Invest
  1. The UTI Treasury Advantage Fund is positioned to benefit from its flexibility to dynamically alter its asset allocation between Gilts and Corporate Bonds and maintains a higher percentage of AAA securities or equivalent and liquid gilts.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Credit Profile of Debt
Asset Allocation
Portfolio as on April 30, 2012
Debt % to NAV Rating
   
  • Net Current assets
 6.82
     
CP / CDs    
  • ✓ORIENTAL BANK OF COMMERCE
 7.78 CRISIL A1+
  • ✓CANARA BANK
 6.73 CRISIL A1+
  • ✓VODAFONE INDIA LTD.
 6.29 CRISIL A1+
  • ✓HDFC LTD.
 6.13 ICRA A1+
  • ✓CORPORATION BANK
 5.11 CRISIL A1+
  • ✓INDIAN OVERSEAS BANK LTD
 4.96 ICRA A1+
  • ✓JM FINANCIAL PRODUCTS LTD.
 3.82 CRISIL A1+
  • ✓ING VYSYA BANK LIMITED.
 3.66 CRISIL A1+
  • ✓UNION BANK OF INDIA
 3.64 CRISIL A1+
  • CENTRAL BANK OF INDIA
 3.62 CARE A1+
  • ANDHRA BANK
 3.24 FITCH A1+
  • ICICI BANK LTD
 2.93 ICRA A1+
  • INDIAN BANK
 2.19 FITCH A1+
  • IDBI BANK LTD.
 2.10 CRISIL A1+
  • TATA CAPITAL LTD.
 1.47 ICRA A1+
  • IL & FS FINANCIAL SERVICES LTD.
 1.46 CARE A1+
  • BAJAJ FINANCE LTD.
 1.45 ICRA A1+
  • SYNDICATE BANK
 1.36 CARE A1+
  • BANK OF INDIA
 1.21 CRISIL A1+
  • AXIS BANK LTD.
 1.09 CRISIL A1+
  • ICICI SECURITIES PRIMARY DEALERSHIP LTD.
 0.73 CRISIL A1+
  • HINDUSTAN PETROLEUM CORPORATION LTD.
 0.73 CRISIL A1+
  • TATA MOTORS FINANCE LTD.
 0.73 ICRA A1+
  • FEDERAL BANK LTD.
 0.71 CRISIL A1+
  • UCO BANK
 0.68 CRISIL A1+
     
FRBs    
  • POWER FINANCE CORPORATION LTD.
 1.11 CRISIL AAA
     
NCDs    
  • ✓RELIANCE UTILITIES & POWER PVT LTD.
 7.36 CARE AAA(SO)
  • KOTAK MAHINDRA PRIME LTD.
 2.35 CRISIL AA+
  • HDFC LTD.
 2.06 ICRA AAA
  • LIC HOUSING FINANCE LTD.
 1.69 CRISIL AAA
  • ICICI BANK LTD
 0.83 CRISIL AAA
  • TATA MOTORS FINANCE LTD.
 0.73 ICRA AA-
  • CITIFINANCIAL CONSUMER FINANCE INDIA LTD.
 0.73 ICRA AA
  • SHRIRAM CITY UNION FINANCE LTD.
 0.71 CRISIL AA-
  • TATA SONS LTD.
 0.59 CRISIL AAA
  • CAIRN INDIA LTD.
 0.37 CARE AAA
  • SUNDARAM FINANCE LTD.
 0.29 CRISIL AA+
  • SHRIRAM TRANSPORT FINANCE CO.LTD.
 0.20 CRISIL AA
  • BALLARPUR INDUSTRIES LTD.
 0.15 FITCH AA-
  • POWER GRID CORPORATION OF INDIA LTD
 0.11 ICRA AAA
  • RELIANCE CAPITAL LTD.
 0.07 CARE AAA
     
Total 100  
     
All figures given are provisional and unaudited.
✓ Top 10 scripts in the portfolio.
Portfolio as on April 30, 2012
Debt % to NAV Rating
   
  • Net Current assets
 6.82
     
CP / CDs    
  • ✓ORIENTAL BANK OF COMMERCE
 7.78 CRISIL A1+
  • ✓CANARA BANK
 6.73 CRISIL A1+
  • ✓VODAFONE INDIA LTD.
 6.29 CRISIL A1+
  • ✓HDFC LTD.
 6.13 ICRA A1+
  • ✓CORPORATION BANK
 5.11 CRISIL A1+
  • ✓INDIAN OVERSEAS BANK LTD
 4.96 ICRA A1+
  • ✓JM FINANCIAL PRODUCTS LTD.
 3.82 CRISIL A1+
  • ✓ING VYSYA BANK LIMITED.
 3.66 CRISIL A1+
  • ✓UNION BANK OF INDIA
 3.64 CRISIL A1+
  • CENTRAL BANK OF INDIA
 3.62 CARE A1+
  • ANDHRA BANK
 3.24 FITCH A1+
  • ICICI BANK LTD
 2.93 ICRA A1+
  • INDIAN BANK
 2.19 FITCH A1+
  • IDBI BANK LTD.
 2.10 CRISIL A1+
  • TATA CAPITAL LTD.
 1.47 ICRA A1+
  • IL & FS FINANCIAL SERVICES LTD.
 1.46 CARE A1+
  • BAJAJ FINANCE LTD.
 1.45 ICRA A1+
  • SYNDICATE BANK
 1.36 CARE A1+
  • BANK OF INDIA
 1.21 CRISIL A1+
  • AXIS BANK LTD.
 1.09 CRISIL A1+
  • ICICI SECURITIES PRIMARY DEALERSHIP LTD.
 0.73 CRISIL A1+
  • HINDUSTAN PETROLEUM CORPORATION LTD.
 0.73 CRISIL A1+
  • TATA MOTORS FINANCE LTD.
 0.73 ICRA A1+
  • FEDERAL BANK LTD.
 0.71 CRISIL A1+
  • UCO BANK
 0.68 CRISIL A1+
     
FRBs    
  • POWER FINANCE CORPORATION LTD.
 1.11 CRISIL AAA
     
NCDs    
  • ✓RELIANCE UTILITIES & POWER PVT LTD.
 7.36 CARE AAA(SO)
  • KOTAK MAHINDRA PRIME LTD.
 2.35 CRISIL AA+
  • HDFC LTD.
 2.06 ICRA AAA
  • LIC HOUSING FINANCE LTD.
 1.69 CRISIL AAA
  • ICICI BANK LTD
 0.83 CRISIL AAA
  • TATA MOTORS FINANCE LTD.
 0.73 ICRA AA-
  • CITIFINANCIAL CONSUMER FINANCE INDIA LTD.
 0.73 ICRA AA
  • SHRIRAM CITY UNION FINANCE LTD.
 0.71 CRISIL AA-
  • TATA SONS LTD.
 0.59 CRISIL AAA
  • CAIRN INDIA LTD.
 0.37 CARE AAA
  • SUNDARAM FINANCE LTD.
 0.29 CRISIL AA+
  • SHRIRAM TRANSPORT FINANCE CO.LTD.
 0.20 CRISIL AA
  • BALLARPUR INDUSTRIES LTD.
 0.15 FITCH AA-
  • POWER GRID CORPORATION OF INDIA LTD
 0.11 ICRA AAA
  • RELIANCE CAPITAL LTD.
 0.07 CARE AAA
     
Total 100  
     
All figures given are provisional and unaudited.
✓ Top 10 scripts in the portfolio.
Fund Manager - Biography
Fund Manager

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. He has worked with Aaina Exports Ltd. as a production co-ordinator and at Stenay Ltd. as a Quality Control Inspector. He has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI Liquid Cash Plan-Institutional and UTI Bond Fund have been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is the Head of the Fixed Income Group at UTI.
Download Fund Documents
Load Structure
Entry Load Exit Load
Nil Nil
Our 3 step
online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
Already have this Fund?

Things you should know to make the best investment decision

  • Use our financial health calculator to get a snapshot of your current expenses
  • Not sure how much risk averse are you? See our risk analyser and determine your risk appetite.
  • Take a myth buster quiz and see if you are updated with the right information you need about mutual funds.

Register with us
and recieve benefits:

  • Get tips on investment
  • Bust your myths
  • Get NAV alerts
  • Recieve emails on market outlook
....and much more!
Not sure which fund to choose?
Go to our Funds Suggestor, answer a few questions and we will suggest the funds which best suits your needs.
Use Funds Finder to find the fund and use our detail search to narrow down the search based on your goals, risk profile, returns and type of fund.
Use our Advance Funds Search to find the right fund based on your goals,risk profile, returns and type of fund.

Copyright 2010 UTIMF

Disclaimer:
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

DESIGNED BY : Indigo Consulting
DEVELOPED BY :  Prosares Solution Pvt Ltd
Finance News - 16 Hours Ago
Central bank optimism dented again http://t.co/bhCund71
Anju Goel - 14 Hours Ago
no , u guys have make it a habit now, i want a final confirmation now, i m sick of reminding you always, atleast respect ur fans, i was the winner ...
My Watchlist
     
Loading...
     
UTI Social connect