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UTI - Treasury Advantage Fund

Rating (source: Value Research)

NAV as on 21/07/2017 for

Rs. 2253.7570.7023 (0.03%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

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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 30/06/2017)
Rs. 12256.81 Crore
NAV per unit as on Jul 21, 2017
Annual Dividend Plan: Rs. 2253.76
No of units Holding accounts
12387
Weighted Average Maturity
0.78 Years
Minimum Investment Amount
Minimum amount of investment is Rs.1000/- and in multiples of Re.1/- Subsequent
Minimum Investment amount is Rs.10,000/- and in multiples of Re.1/-.
Dividend declared ( Record date Recent 3 Dividends)
65.00% in July, 2009 (3rd July, 2009)
65.00% in July, 2009 (2nd July, 2009)
65.00% in July, 2009 (1st July, 2009)
Options Available

Growth Option, Daily Dividend Reinvestment Option, Weekly, Monthly, Quarterly, Annual Dividend Option, Bonus Option

(SIP, SWP)

Fund Managers
 

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is Group President & Head – Fixed Income at UTI AMC Ltd.

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.

This product is suitable for investors who are seeking*:

  • Capital preservation and liruidity for short-term investment in quality debt securities/money market instruments
  • Moderately Low Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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 June 30, 2017
Debt % to NAV Rating
   
  • Net Current assets
7.90
     
CP / CDs    
  • ✓NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
5.03 CRISIL A1+
  • ✓ICICI BANK LTD
4.26 ICRA A1+
  • ✓L & T FINANCE LTD.
3.03 CARE A1+
  • KOTAK MAHINDRA BANK LTD.
1.54 CRISIL A1+
  • HDFC BANK LTD.
1.16 CARE A1+
  • POWER FINANCE CORPORATION LTD.
0.18 CRISIL A1+
     
Govt Securities    
  • ✓91 D TBILL MAT-31/08/17
20.93 SOV
  • ✓7.46% GOI 28/08/2017
3.92 SOV
  • 7.68% G S 15/12/23
1.23 SOV
  • 6.79% NI GSEC MAT 15/05/2027
1.20 SOV
  • 77D CASH MGMT BILL - 16/08/2017
1.13 SOV
  • 6.97% GSEC 06/09/26
0.96 SOV
     
NCDs    
  • ✓HDFC LTD.
8.24 CRISIL AAA
  • ✓LIC HOUSING FINANCE LTD.
4.80 CRISIL AAA
  • ✓INDIABULLS HOUSING FINANCE LTD.
4.75 CARE AAA
  • ✓RURAL ELECTRIFICATION CORPORATION LTD.
3.35 CRISIL AAA
  • ✓SHRIRAM TRANSPORT FINANCE CO.LTD.
3.03 IND AA+
  • JSW STEEL LTD.
2.80 ICRA AA-
  • PIRAMAL ENTERPRISES LTD.
2.77 ICRA AA
  • DEWAN HSG FINANCE CORPORATION LTD
2.50 CARE AAA
  • JM FINANCIAL CREDIT SOLUTIONS LIMITED
2.37 IND AA
  • ECL FINANCE LTD.
2.36 ICRA AA
  • SMALL INDST. DEV. BANK OF INDIA
2.19 CARE AAA
  • JSW ENERGY LTD.
1.89 CARE AA-
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.57 CRISIL AAA
  • BUSINESS BROADCAST NEWS HOLDINGS LTD
1.24 CARE AA+(SO)
  • EDELWEISS ASSET RECONSTRUCTION COMPANY LTD
1.20 ICRA AA(SO)
  • CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.07 ICRA AA
  • PNB HOUSING FINANCE LTD.
0.79 CARE AAA
  • POWER FINANCE CORPORATION LTD.
0.40 CRISIL AAA
  • MAGMA FINCORP LTD.
0.12 IND AA-
  • HDB FINANCIAL SERVICES LTD.
0.06 CRISIL AAA
  • BMW INDIA FINANCIAL SERVICES PVT LTD
0.04 CRISIL AAA
     
Total 100  
     
All figures given are provisional and unaudited.
✓ Top 10 scripts in the portfolio.
Portfolio as on June 30, 2017
Debt % to NAV Rating
   
  • Net Current assets
7.90
     
CP / CDs    
  • ✓NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
5.03 CRISIL A1+
  • ✓ICICI BANK LTD
4.26 ICRA A1+
  • ✓L & T FINANCE LTD.
3.03 CARE A1+
  • KOTAK MAHINDRA BANK LTD.
1.54 CRISIL A1+
  • HDFC BANK LTD.
1.16 CARE A1+
  • POWER FINANCE CORPORATION LTD.
0.18 CRISIL A1+
     
Govt Securities    
  • ✓91 D TBILL MAT-31/08/17
20.93 SOV
  • ✓7.46% GOI 28/08/2017
3.92 SOV
  • 7.68% G S 15/12/23
1.23 SOV
  • 6.79% NI GSEC MAT 15/05/2027
1.20 SOV
  • 77D CASH MGMT BILL - 16/08/2017
1.13 SOV
  • 6.97% GSEC 06/09/26
0.96 SOV
     
NCDs    
  • ✓HDFC LTD.
8.24 CRISIL AAA
  • ✓LIC HOUSING FINANCE LTD.
4.80 CRISIL AAA
  • ✓INDIABULLS HOUSING FINANCE LTD.
4.75 CARE AAA
  • ✓RURAL ELECTRIFICATION CORPORATION LTD.
3.35 CRISIL AAA
  • ✓SHRIRAM TRANSPORT FINANCE CO.LTD.
3.03 IND AA+
  • JSW STEEL LTD.
2.80 ICRA AA-
  • PIRAMAL ENTERPRISES LTD.
2.77 ICRA AA
  • DEWAN HSG FINANCE CORPORATION LTD
2.50 CARE AAA
  • JM FINANCIAL CREDIT SOLUTIONS LIMITED
2.37 IND AA
  • ECL FINANCE LTD.
2.36 ICRA AA
  • SMALL INDST. DEV. BANK OF INDIA
2.19 CARE AAA
  • JSW ENERGY LTD.
1.89 CARE AA-
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.57 CRISIL AAA
  • BUSINESS BROADCAST NEWS HOLDINGS LTD
1.24 CARE AA+(SO)
  • EDELWEISS ASSET RECONSTRUCTION COMPANY LTD
1.20 ICRA AA(SO)
  • CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.07 ICRA AA
  • PNB HOUSING FINANCE LTD.
0.79 CARE AAA
  • POWER FINANCE CORPORATION LTD.
0.40 CRISIL AAA
  • MAGMA FINCORP LTD.
0.12 IND AA-
  • HDB FINANCIAL SERVICES LTD.
0.06 CRISIL AAA
  • BMW INDIA FINANCIAL SERVICES PVT LTD
0.04 CRISIL 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 Group President & Head – Fixed Income at UTI AMC Ltd. He is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. Prior to joining UTI 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 of the 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 has been awarded CNBC TV-18 Crisil Mutual Award.

Minimum Investment Amount Rs. 10,000/- and multiples of Rs.1
Subsequent minimum aditional investment is Rs.1000/- and multiples of Rs.1/-
Period of Holding Nil Nil
Entry Load Nil Nil
Exit Load(as % of NAV) Nil Nil
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