| 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 |  |
| 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 |
| 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.
