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Fund Overview

Fund Size

Fund Size

₹3,151 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF789F01XI3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

UTI - Treasury Advantage Fund Direct Growth is a Low Duration mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 3 months and 13 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹3281.65, Assets Under Management (AUM) of 3151.16 Crores, and an expense ratio of 0.36%.
  • UTI - Treasury Advantage Fund Direct Growth has given a CAGR return of 6.87% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 48.79% in debts, and 50.89% in cash & cash equivalents.
  • You can start investing in UTI - Treasury Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.34%

+6.30%(Cat. Avg.)

3 Years

+7.40%

+5.11%(Cat. Avg.)

5 Years

+4.70%

+5.01%(Cat. Avg.)

10 Years

+6.51%

+5.65%(Cat. Avg.)

Since Inception

+6.87%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt1,537.58 Cr48.79%
Others1,613.59 Cr51.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash306.79 Cr11.48%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.35 Cr3.75%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.67 Cr3.73%
Power Finance Corporation Ltd.Bond - Corporate Bond99.43 Cr3.72%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit98.65 Cr3.69%
Panatone Finvest LimitedCash - Commercial Paper75.12 Cr2.81%
ICICI Bank LimitedCash - CD/Time Deposit73.91 Cr2.77%
HDFC Bank LimitedCash - CD/Time Deposit72.52 Cr2.71%
HDFC Bank LimitedCash - CD/Time Deposit71.31 Cr2.67%
ICICI Bank Ltd.Bond - Corporate Bond70.56 Cr2.64%
Rural Electrification Corporation LimitedBond - Corporate Bond55.11 Cr2.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.17 Cr1.88%
Rural Electrification Corporation LimitedBond - Corporate Bond50.15 Cr1.88%
Nirma LimitedBond - Corporate Bond50.09 Cr1.87%
Power Finance Corporation LimitedBond - Corporate Bond49.93 Cr1.87%
National Housing BankBond - Corporate Bond49.84 Cr1.86%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.69 Cr1.86%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.68 Cr1.86%
182 DTB 29082024Bond - Gov't/Treasury48.6 Cr1.82%
India (Republic of)Bond - Short-term Government Bills48.53 Cr1.82%
India (Republic of)Bond - Short-term Government Bills48.47 Cr1.81%
Shriram Housing Finance LimitedCash - Commercial Paper48.33 Cr1.81%
Hsbc Investdirect Financial Services (I)LtdCash - Commercial Paper48.21 Cr1.80%
The Federal Bank LimitedCash - CD/Time Deposit47.58 Cr1.78%
Dbs Bank India LimitedCash - CD/Time Deposit47.45 Cr1.78%
Icici Securities LimitedCash - Commercial Paper47.44 Cr1.78%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond47.19 Cr1.77%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond47.06 Cr1.76%
Igh Holdings Private LimitedCash - Commercial Paper47.06 Cr1.76%
Igh Holdings Private LimitedCash - Commercial Paper46.77 Cr1.75%
Indusind Bank LimitedCash - CD/Time Deposit46.77 Cr1.75%
Dbs Bank India LimitedCash - CD/Time Deposit46.66 Cr1.75%
AU Small Finance Bank Ltd.Bond - Corporate Bond46.62 Cr1.74%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper46.24 Cr1.73%
Hinduja Leyland Finance LtdCash - Commercial Paper46.23 Cr1.73%
360 One Prime Ltd.Cash - Commercial Paper46.23 Cr1.73%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper46.23 Cr1.73%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond39.77 Cr1.49%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.21 Cr0.94%
Power Finance Corporation LimitedBond - Corporate Bond25.11 Cr0.94%
Shriram Finance LimitedBond - Corporate Bond25.09 Cr0.94%
7.06% Govt Stock 2028Bond - Gov't/Treasury25 Cr0.94%
Rural Electrification Corporation LimitedBond - Corporate Bond24.97 Cr0.93%
Shriram Finance Ltd.Bond - Corporate Bond24.9 Cr0.93%
Motilal Oswal Financial Services LimitedCash - Commercial Paper24.17 Cr0.90%
Infina Finance Private LimitedCash - Commercial Paper23.6 Cr0.88%
Equitas Small Finance Bank Ltd.Bond - Corporate Bond23.27 Cr0.87%
08.15 Tn SDL 2028Bond - Gov't/Treasury15.4 Cr0.58%
7.37% Govt Stock 2028Bond - Gov't/Treasury10.12 Cr0.38%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End8.39 Cr0.31%
Goi Strips - Mat 160627Bond - Gov't/Treasury3.99 Cr0.15%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement2.78 Cr0.10%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,078.65 Cr40.36%
Cash - Commercial Paper545.63 Cr20.42%
Cash - CD/Time Deposit504.86 Cr18.89%
Cash306.79 Cr11.48%
Bond - Gov't/Treasury128.33 Cr4.80%
Bond - Short-term Government Bills97 Cr3.63%
Mutual Fund - Open End8.39 Cr0.31%
Cash - Repurchase Agreement2.78 Cr0.10%

Risk & Performance Ratios

Standard Deviation

This fund

2.55%

Cat. avg.

0.89%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

-0.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.01

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since December 2021

Additional Scheme Detailsas of 31st March 2024

ISININF789F01XI3Expense Ratio0.36%Exit LoadNo ChargesFund Size₹3,151 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Low Duration Debt Idx A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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0.3%0.0%₹499.21 Cr7.7%
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Tata Treasury Advantage Fund Regular Growth

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0.6%0.0%₹2277.65 Cr7.0%
Kotak Low Duration Fund Regular Growth

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1.2%0.0%₹7962.52 Cr6.8%
Mirae Asset Savings Fund Regular Growth

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HDFC Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹15261.51 Cr7.2%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5283.81 Cr7.0%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹873.71 Cr7.1%
ICICI Prudential Savings Fund Regular Growth

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Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹390.33 Cr6.6%

About the AMC

Total AUM

₹2,75,399 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹624.38 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low to Moderate Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.9%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1488.67 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹211.72 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹982.63 Cr6.8%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2431.23 Cr40.2%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.09 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr70.4%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5570.38 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3547.50 Cr7.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr33.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr43.0%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2196.92 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.91 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr43.8%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr29.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹382.86 Cr7.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5243.15 Cr33.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3437.26 Cr33.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr22.8%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹303.49 Cr6.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹26476.76 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹644.37 Cr6.9%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr38.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr55.1%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr33.4%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12146.68 Cr29.6%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.98 Cr14.1%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹11679.82 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr44.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8556.62 Cr38.9%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr51.6%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15648.55 Cr27.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr62.9%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2503.35 Cr7.9%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3151.16 Cr7.3%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1277.99 Cr42.9%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2642.60 Cr49.0%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹41.45 Cr6.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of UTI - Treasury Advantage Fund Direct Growth, as of 12-Apr-2024, is ₹3281.65.
The fund has generated 7.34% over the last 1 year and 7.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 48.79% in bonds, and 50.89% in cash and cash equivalents.
The fund managers responsible for UTI - Treasury Advantage Fund Direct Growth are:-
  1. Anurag Mittal