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UTI - Treasury Advantage Fund

Rating (source: Value Research)

NAV as on 06/12/2016 for

Rs. 2162.5700.3923 (0.02%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

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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 31/10/2016)
Rs. 12843.10 Crore
NAV per unit as on Dec 06, 2016
Annual Dividend Plan: Rs. 2162.57
No of units Holding accounts
11125
Weighted Average Maturity
0.73 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 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.

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 October 31, 2016
Debt % to NAV Rating
   
  • Net Current assets
6.65
     
CP / CDs    
  • ✓EXIM BANK
8.67 CRISIL A1+
  • ✓NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
8.30 CRISIL A1+
  • ✓BANK OF MAHARASHTRA
6.87 CRISIL A1+
  • ✓IDBI BANK LTD.
4.80 ICRA A1+
  • ✓VIJAYA BANK
3.64 CRISIL A1+
  • BAJAJ FINANCE LTD.
2.25 CRISIL A1+
  • CORPORATION BANK
2.06 CRISIL A1+
  • PIRAMAL ENTERPRISES LTD.
1.66 ICRA A1+
  • ICICI BANK LTD
1.59 ICRA A1+
  • ANDHRA BANK
1.36 CARE A1+
  • SMALL INDST. DEV. BANK OF INDIA
0.41 CRISIL A1+
  • CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.04 ICRA A1+
     
NCDs    
  • ✓HDFC LTD.
6.41 CRISIL AAA
  • ✓INDIABULLS HOUSING FINANCE LTD.
5.36 CARE AAA
  • ✓CITICORP FINANCE INDIA LTD.
4.21 ICRA AAA
  • ✓JM FINANCIAL CREDIT SOLUTIONS LIMITED
3.19 IND AA
  • ✓JSW STEEL LTD.
3.04 ICRA AA-
  • SMALL INDST. DEV. BANK OF INDIA
2.78 CRISIL AAA
  • DEWAN HSG FINANCE CORPORATION LTD
2.62 CARE AAA
  • ECL FINANCE LTD.
2.54 ICRA AA
  • RURAL ELECTRIFICATION CORPORATION LTD.
2.14 CRISIL AAA
  • JSW ENERGY LTD.
2.04 CARE AA-
  • LIC HOUSING FINANCE LTD.
1.98 CRISIL AAA
  • SHRIRAM TRANSPORT FINANCE CO.LTD.
1.98 IND AA+
  • BUSINESS BROADCAST NEWS HOLDINGS LTD
1.32 CARE AAA(SO)
  • FUTURE ENTERPRISES LTD.
1.28 CARE AA-
  • EDELWEISS ASSET RECONSTRUCTION COMPANY LTD
1.28 ICRA AA(SO)
  • PIRAMAL ENTERPRISES LTD.
1.27 ICRA AA
  • NATIONAL HOUSING BANK
1.27 CRISIL AAA
  • CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.15 ICRA AA
  • RELIGARE FINVEST LTD.
1.06 IND AA-
  • VEDANTA LTD
1.02 CRISIL AA-
  • PNB HOUSING FINANCE LTD.
0.84 CARE AAA
  • POWER FINANCE CORPORATION LTD.
0.64 CRISIL AAA
  • MAGMA FINCORP LTD.
0.13 IND AA-
  • HDB FINANCIAL SERVICES LTD.
0.07 CRISIL AAA
     
Short Term Deposits    
  • IDFC BANK LTD
2.11
     
Total 100  
     
All figures given are provisional and unaudited.
✓ Top 10 scripts in the portfolio.
Portfolio as on October 31, 2016
Debt % to NAV Rating
   
  • Net Current assets
6.65
     
CP / CDs    
  • ✓EXIM BANK
8.67 CRISIL A1+
  • ✓NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
8.30 CRISIL A1+
  • ✓BANK OF MAHARASHTRA
6.87 CRISIL A1+
  • ✓IDBI BANK LTD.
4.80 ICRA A1+
  • ✓VIJAYA BANK
3.64 CRISIL A1+
  • BAJAJ FINANCE LTD.
2.25 CRISIL A1+
  • CORPORATION BANK
2.06 CRISIL A1+
  • PIRAMAL ENTERPRISES LTD.
1.66 ICRA A1+
  • ICICI BANK LTD
1.59 ICRA A1+
  • ANDHRA BANK
1.36 CARE A1+
  • SMALL INDST. DEV. BANK OF INDIA
0.41 CRISIL A1+
  • CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.04 ICRA A1+
     
NCDs    
  • ✓HDFC LTD.
6.41 CRISIL AAA
  • ✓INDIABULLS HOUSING FINANCE LTD.
5.36 CARE AAA
  • ✓CITICORP FINANCE INDIA LTD.
4.21 ICRA AAA
  • ✓JM FINANCIAL CREDIT SOLUTIONS LIMITED
3.19 IND AA
  • ✓JSW STEEL LTD.
3.04 ICRA AA-
  • SMALL INDST. DEV. BANK OF INDIA
2.78 CRISIL AAA
  • DEWAN HSG FINANCE CORPORATION LTD
2.62 CARE AAA
  • ECL FINANCE LTD.
2.54 ICRA AA
  • RURAL ELECTRIFICATION CORPORATION LTD.
2.14 CRISIL AAA
  • JSW ENERGY LTD.
2.04 CARE AA-
  • LIC HOUSING FINANCE LTD.
1.98 CRISIL AAA
  • SHRIRAM TRANSPORT FINANCE CO.LTD.
1.98 IND AA+
  • BUSINESS BROADCAST NEWS HOLDINGS LTD
1.32 CARE AAA(SO)
  • FUTURE ENTERPRISES LTD.
1.28 CARE AA-
  • EDELWEISS ASSET RECONSTRUCTION COMPANY LTD
1.28 ICRA AA(SO)
  • PIRAMAL ENTERPRISES LTD.
1.27 ICRA AA
  • NATIONAL HOUSING BANK
1.27 CRISIL AAA
  • CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.15 ICRA AA
  • RELIGARE FINVEST LTD.
1.06 IND AA-
  • VEDANTA LTD
1.02 CRISIL AA-
  • PNB HOUSING FINANCE LTD.
0.84 CARE AAA
  • POWER FINANCE CORPORATION LTD.
0.64 CRISIL AAA
  • MAGMA FINCORP LTD.
0.13 IND AA-
  • HDB FINANCIAL SERVICES LTD.
0.07 CRISIL AAA
     
Short Term Deposits    
  • IDFC BANK LTD
2.11
     
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
Minimum Investment Amount Minimum amount of investment is Rs.10,000/- and in multiples of Rs.1/-
Subsequent minimum investment amount is Rs.1000/- and in multiples of Rs.1/-.
Period of Holding Nil Nil
Entry Load Nil Nil
Exit Load(as % of NAV) Nil Nil
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