Fund Facts
Fund Overview
Scheme Riskometer



Fund Performance
Period | Fund Performance Vs Benchmark (CAGR) | Growth for Rs 10,000 /- | ||||
NAV (%) | NAV (Rs) |
"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate
"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate
Portfolio
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Name | Weight(%) |
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Fund Managers
What are Treasury Advantage Fund?
UTI Treasury Advantage Fund is an open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months (Please refer to page no.16 of SID on which the concept of Macaulay duration has been explained)
Who should Invest in UTI Treasury Advantage Fund?
• Investors looking towards reasonable returns and liquidity over short term
• Investors having a low risk appetite and wanting to park money for a
short period of time Investors having an investment horizon of 6 months and
above
• Investors looking for alternative avenues to traditional fixed
income avenues like bank deposit, bonds, etc.
• Investors seeking to
do asset allocation across various asset classes
How to Invest in UTI Treasury Advantage Fund?
Investors can simply log on to utimf.com or use UTI Mutual Fund Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centres (UFCs). Alternatively, you may also approach your mutual fund distributor, financial advisor or various online platform for investments.
How are Treasury Advantage Fund taxed?
UTI Treasury Advantage Fund will attract capital gains tax if the redemption
value is more than the purchase price. The gains can either be short term or
long term in nature.
If you hold units for 3 years or less, the gains made are subject to
Short-Term Capital Gains Tax and are taxed as per your income slab. If you
hold the units for more than three years, the gains are subject to Long-Term
Capital Gains Tax which is taxed at 20% and you would get the benefit of
indexation (available to debt funds). Indexation accounts for the effect of
inflation in the acquisition purchase cost i.e. the purchase price is
increased to adjust for inflation (using an index provided by the
Government) before calculating the capital gain. Thus, it reduces the
overall tax liability.
What are the benefits of investing in UTI Treasury Advantage Fund?
• UTI Treasury Advantage Fund maintains a diversified portfolio through
investing in money market instruments and lower maturity debt instruments
along with tactical exposure to g-secs
• Aims to generate reasonable income with lower volatility over the
short-term
• The portfolio duration of the fund is generally around 6
to 12 months which provides a high degree of liquidity
Why Invest in UTI Treasury Advantage Fund?
• The fund follows accrual strategy through investing in CPs, CDs and low
duration corporate bonds along with tactical exposure to G-secs
• The scheme maintains a portfolio duration of 6 to 12 months which
provides a high degree of liquidity