UTI TREASURY ADVANTAGE FUND

Low Duration Fund (Macaulay duration of the portfolio is between 6 months - 12 months) | An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolios is between 6 months and 12 months. | Data as on 31 October 2021

Investment 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.
Inception Date
12th July, 1999
Fund Manager
Mr. Sudhir Agrawal [MCom, PGDBA (Finance), CFA]
Managing the scheme since Jul-2010
Fund AUM
Fund size monthly average : 3948.77 Crore
Closing AUM : 5069.10 Crore Crore
High/Low NAV in the month
High Growth Option : 2812.7476
Low Growth Option : 2798.3337
Total expense ratio (%)
Regular : 0.43
Direct : 0.28
Minimum Investment Amount
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-.& under IDCW option is Rs.20,000/- and in multiples of Re.1/-
Plans/Options (Regular / Direct)
(Daily/Weekly/Fortnightly/ Monthly/Quarterly/Half-Yearly/ Annual/Flexi) and Growth Option
No. of Unit Holding Accounts 8,909
Portfolio Parameters Weighted Average Maturity : 1.67 Yrs
Yield to Maturity : 4.29%
Modified Duration : 0.55 Yrs
Macaulay Duration : 0.58 Yrs
Securitised Debt
Shining Metal Trust Ii : 1.23 Yrs
PMAT : 1.67 Yrs
PMD : 0.55 Yrs
PYLD : 4.29%
PMCD : 0.58 Yrs
Load Structure
Entry Load : Nil
Exit Load : Nil
NAV per unit as on 31st October, 2021
Regular Growth Option 2812.0239
Regular IDCW Option 1105.5159
Direct Growth Option 2845.6570
Direct IDCW Option 1111.0251
Benchmark Index
CRISIL Low Duration Debt Index
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 3948.77 Crore (Monthly Average as on 31/10/2021)
UTI Treasury Advantage Fund - IDCW Declared - Last 10 Months IDCWs (Recent IDCWs)
Year
IDCW 
Per unt
NAV (Cum Div )
Face Value (per unit)
NAV Date
Record Date
2017
2.50%
25.00
1135.099
1000.00
15-03-2017
22/03/2017
2017
1.50%
15.00
1133.706
1000.00
21-06-2017
28-06-2017
2017
1.50%
15.00
1137.187
1000.00
18-09-2017
25-09-2017
2017
1.50%
15.00
1138.954
1000.00
19-12-2017
26-12-2017
2018
1.50%
15.00
1141.782
1000.00
19-03-2018
26-03-2018
2018
1.00%
10.00
1143.392
1000.00
19-06-2018
26-06-2018
2018
1.00%
10.00
1154.007
1000.00
18-09-2018
25-09-2018
2018
1.00%
10.00
1167.943
1000.00
19-12-2018
26-12-2018
2019
2.00%
20.00
1179.776
1000.00
18-03-2019
25-03-2019
2020
1.00%
10.00
1135.906
1000.00
17-06-2020
24-06-2020
2020
1.00%
10.00
1144.909
1000.00
16-09-2020
23-09-2020
2020
1.00%
10.00
1149.888
1000.00
14-12-2020
21-12-2020
2021
0.50%
5.00
1141.3700
1000.00
16-06-2021
23-06-2021
2021
1.00%
10.00
1151.2855
1000.00
15-09-2021
22-09-2021

The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)

 
Portfolio
% of Nav
Rating
  CP/CDS    
EXIM Bank
3.34
CRISIL A1+
National Bank For Agriculture & Rural Development
2.44
ICRA A1+
Reliance Industries Ltd.
1.97
CRISIL A1+
IDFC First Bank Ltd
1.94
CRISIL A1+
JM Financial Products Ltd.
0.97
CRISIL A1+
Hero Fincorp Ltd.
0.49
CRISIL A1+
HDFC Bank Ltd.
0.49
CARE A1+
JM Financial Services Ltd.
0.29
CRISIL A1+
FRBs
Axis Finance Ltd
2.27
CRISIL AAA
Shriram Transport Finance Co.Ltd.
0.99
IND AA+
Govt Securities
GOI FRB - MAT 22/09/2033
6.21
SOV
182D TBILL MAT 23/12/2021
5.89
SOV
91D TBILL MAT - 11/11/2021
2.66
SOV
182 D TBILL MAT - 25/11/21
2.26
SOV
8.15% GSEC 11.06.2022
1.52
SOV
8.35% GOI 14/05/2022
1.51
SOV
6.10% GSEC MAT-12/07/2031.
1.45
SOV
182 D TBILL MAT - 09/12/21
1.08
SOV
FRB GOI 07.12.31
1.00
SOV
GOI FRB - MAT 30/10/2034
0.99
SOV
8.20% G SEC MATURING ON 15.02.2022
0.50
SOV
5.39% GUJARAT SDL MAT - 31/03/2024
0.20
SOV
NCDs
Food Corporation Of India
5.33
CRISIL AAA(CE)
HDFC Ltd.
3.96
CRISIL AAA
Reliance Industries Ltd.
3.01
CRISIL AAA
National Bank For Agriculture & Rural Development
3.00
ICRA AAA
National Highways Authority Of India
2.18
CRISIL AAA
REC Ltd
2.12
CRISIL AAA
Cholamandalam Investment & Finance Company Ltd
2.07
ICRA AA+
Power Finance Corporation Ltd.
1.99
CRISIL AAA
Piramal Capital & Housing Finance Ltd
1.63
ICRA AA
Mahindra Rural Housing Finance Ltd
1.57
CRISIL AA+
Tata Motors Finance Ltd.
1.28
CRISIL AA-
Mahindra & Mahindra Fin.Ser.Ltd.
1.10
IND AAA
L&T Finance Ltd.
0.90
CRISIL AAA
Muthoot Finance Ltd
0.71
CRISIL AA+
Indian Hotels Company Ltd.
0.59
CARE AA
Housing And Urban Development Corpn
0.51
ICRA AAA
Axis Finance Ltd
0.49
CRISIL AAA
LIC Housing Finance Ltd.
0.21
CRISIL AAA
Securitised Debt
Shining Metal Trust II
0.98
CRISIL AAA(SO)
Net Current assets
25.91
Total
100.00
Top 10 scrips in the portfolio

Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
Period
NAV Growth (%)
CRISIL Low
Duration Debt
Index (%)
CRISIL 1 Year T-Bill Index  (%)
NAV Growth 
()
CRISIL Low
Duration Debt
Index ()
CRISIL 1 Year T-Bill Index
()
1 Year
9.12
4.37
3.49
10,912
10,437
10,349
3 Years
4.20
7.08
6.00
11,315
12,280
11,912
5 Years
5.31
7.06
6.00
12,954
14,068
13,384
Since inception*
7.38
7.62
6.31
28,143
29,071
24,331

Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. No of Schemes Managed by Mr. Sudhir Agrawal is 6.

Period
Investment Amount ()
Value- Fund ()
CRISIL Low
Duration Debt
Index ()
CRISIL 1 Year
T-Bill Index
()
Yield (%) Fund
Yield (%)
CRISIL Low Duration
Debt Index
Yield (%)
CRISIL 1 Year
T-Bill Index
1 Year
120,000
128,155
122,697
122,168
12.99
4.24
3.41
3 Years
360,000
400,468
394,243
387,587
7.07
6.01
4.87
5 Years
600,000
691,165
710,279
691,741
5.61
6.70
5.64
7 Years
840,000
1,031,261
1,080,157
1,039,213
5.78
7.08
6.00
10 Years
1,200,000
1,669,200
1,777,621
1,667,756
6.43
7.63
6.41
15 Years
 
NA 
 
NA 
 
NA 
 
NA 
NA
NA
NA
Since inception
1,740,000
2,959,204
3,124,392
2,833,996
6.98
7.66
6.43

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:

  • Reasonable income consistent with high liquidity over short term
  • Investment in Debt & Money Market instruments

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

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