UTI - Treasury Advantage Fund Direct Growth

Fund Overview

Fund Size

₹2,456 Cr

Expense Ratio

0.35%

ISIN

INF789F01XI3

Minimum SIP

₹500

Exit Load

No Charges

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, 6 months and 3 days, having been launched on 01-Jan-13.
As of 03-Jul-24, it has a Net Asset Value (NAV) of ₹3334.40, Assets Under Management (AUM) of 2455.66 Crores, and an expense ratio of 0.35%.

UTI - Treasury Advantage Fund Direct Growth has given a CAGR return of 6.88% since inception.
The fund's asset allocation comprises around 0.00% in equities, 53.50% in debts, and 46.15% 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

+7.32%

+6.10% (Cat Avg.)

3 Years

+7.63%

+5.24% (Cat Avg.)

5 Years

+7.28%

+5.61% (Cat Avg.)

10 Years

+6.46%

+5.61% (Cat Avg.)

Since Inception

+6.88%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2024

Debt	₹1,313.86 Cr	53.50%
Others	₹1,141.79 Cr	46.50%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets	Cash	₹165.41 Cr	6.74%
Power Finance Corporation Limited	Bond - Corporate Bond	₹149.26 Cr	6.08%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹99.69 Cr	4.06%
Canara Bank	Cash - CD/Time Deposit	₹95.68 Cr	3.90%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹95.56 Cr	3.89%
Panatone Finvest Limited	Cash - Commercial Paper	₹76.39 Cr	3.11%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹75.14 Cr	3.06%
91 DTB 15082024	Bond - Gov't/Treasury	₹74.17 Cr	3.02%
Power Finance Corporation Limited	Bond - Corporate Bond	₹73.92 Cr	3.01%
HDFC Bank Limited	Cash - CD/Time Deposit	₹72.44 Cr	2.95%
ICICI Bank Ltd.	Bond - Corporate Bond	₹71.64 Cr	2.92%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹71.36 Cr	2.91%
Rec Limited	Bond - Corporate Bond	₹53.51 Cr	2.18%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹50 Cr	2.04%
Nirma Limited	Bond - Corporate Bond	₹49.95 Cr	2.04%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.72 Cr	2.03%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.72 Cr	2.03%
India (Republic of)	Bond - Short-term Government Bills	₹49.25 Cr	2.01%
India (Republic of)	Bond - Short-term Government Bills	₹49.19 Cr	2.00%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹49.08 Cr	2.00%
Dbs Bank India Limited	Cash - CD/Time Deposit	₹48.22 Cr	1.96%
LIC Housing Finance Limited	Cash - Commercial Paper	₹48.17 Cr	1.96%
Igh Holdings Private Limited	Cash - Commercial Paper	₹47.91 Cr	1.95%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹47.91 Cr	1.95%
Igh Holdings Private Limited	Cash - Commercial Paper	₹47.61 Cr	1.94%
ICICI Bank Ltd.	Bond - Corporate Bond	₹47.52 Cr	1.94%
ICICI Bank Ltd.	Bond - Corporate Bond	₹47.5 Cr	1.94%
HDFC Bank Limited	Cash - CD/Time Deposit	₹47.42 Cr	1.93%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹47.39 Cr	1.93%
Canara Bank	Bond - Gov't Agency Debt	₹47.31 Cr	1.93%
Hinduja Leyland Finance Ltd	Cash - Commercial Paper	₹47.07 Cr	1.92%
Pilani Investment And Industries Corporation Ltd.	Cash - Commercial Paper	₹47.02 Cr	1.92%
360 One Prime Ltd.	Cash - Commercial Paper	₹46.94 Cr	1.91%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹39.88 Cr	1.62%
Shriram Finance Limited	Bond - Corporate Bond	₹25.07 Cr	1.02%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.06 Cr	1.02%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.05 Cr	1.02%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹25.05 Cr	1.02%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹24.95 Cr	1.02%
Shriram Finance Ltd.	Bond - Corporate Bond	₹24.91 Cr	1.01%
Rec Limited	Bond - Corporate Bond	₹24.34 Cr	0.99%
Icici Securities Limited	Cash - Commercial Paper	₹24.12 Cr	0.98%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹24.01 Cr	0.98%
Equitas Small Finance Bank Ltd.	Bond - Corporate Bond	₹23.69 Cr	0.97%
08.15 Tn SDL 2028	Bond - Gov't/Treasury	₹15.41 Cr	0.63%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	Mutual Fund - Open End	₹8.46 Cr	0.34%
Goi Strips - Mat 160627	Bond - Gov't/Treasury	₹4.05 Cr	0.17%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹1.32 Cr	0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹1,221.4 Cr	49.76%
Cash - Commercial Paper	₹434.3 Cr	17.69%
Cash - CD/Time Deposit	₹359.13 Cr	14.63%
Cash	₹165.41 Cr	6.74%
Bond - Gov't/Treasury	₹118.68 Cr	4.84%
Bond - Short-term Government Bills	₹98.44 Cr	4.01%
Bond - Gov't Agency Debt	₹47.31 Cr	1.93%
Mutual Fund - Open End	₹8.46 Cr	0.34%
Cash - Repurchase Agreement	₹1.32 Cr	0.05%

Risk & Performance Ratios

Fund Managers

Anurag Mittal

Since December 2021

Additional Scheme Detailsas of 15th June 2024

ISIN

INF789F01XI3

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹2,456 Cr

Age

01 Jan 2013

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Low Duration Debt Idx A-I TR INR

Investment 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.

Similar Low Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹510.43 Cr	7.7%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹510.43 Cr	6.9%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2360.66 Cr	7.1%
Kotak Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹9087.61 Cr	6.9%
Mirae Asset Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹616.30 Cr	7.1%
HDFC Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹17013.36 Cr	7.2%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5064.23 Cr	7.0%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹884.17 Cr	7.1%
ICICI Prudential Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹19316.69 Cr	7.8%
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹503.92 Cr	6.7%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹2,92,994 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹622.20 Cr	-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹20.40 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.3%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.3%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹4.80 Cr	6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹10.46 Cr	7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹11.46 Cr	7.2%
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	-	-	-	7.3%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Moderate Risk	-	0.0%	-	7.7%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1392.22 Cr	7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹308.39 Cr	90.2%
UTI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹895.64 Cr	7.1%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2564.64 Cr	37.2%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹27.60 Cr	29.3%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹6276.71 Cr	69.5%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5943.49 Cr	6.8%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3969.75 Cr	7.3%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹202.42 Cr	43.7%
UTI Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹5258.55 Cr	8.5%
UTI Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3773.05 Cr	44.8%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2514.62 Cr	7.6%
UTI Credit Risk Fund Direct Growth Moderately High risk	0.9%	1.0%	₹389.03 Cr	7.4%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹3776.13 Cr	51.7%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹1056.18 Cr	27.0%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹513.67 Cr	8.0%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹5511.93 Cr	35.0%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹3625.70 Cr	35.5%
UTI Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹23972.31 Cr	23.4%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹300.38 Cr	6.9%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹28028.74 Cr	7.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹625.12 Cr	7.9%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹602.97 Cr	35.4%
UTI Infrastructure Fund Direct Growth Very High Risk	1.8%	1.0%	₹2287.67 Cr	60.0%
UTI MNC Fund Direct Growth Very High Risk	1.1%	1.0%	₹2863.72 Cr	36.7%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.8%	1.0%	₹12365.73 Cr	30.1%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1588.20 Cr	15.9%
UTI Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14123.74 Cr	7.7%
UTI Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹10682.52 Cr	44.7%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹9125.24 Cr	47.0%
UTI Healthcare Fund Direct Growth Very High Risk	1.3%	1.0%	₹938.43 Cr	46.8%
UTI Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16924.52 Cr	26.9%
UTI Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3435.05 Cr	58.5%
UTI Short Term Income Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2673.12 Cr	7.7%
UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2455.66 Cr	7.3%
UTI Multi Asset Fund Direct Growth High Risk	1.1%	1.0%	₹2026.51 Cr	38.5%
UTI Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3085.86 Cr	51.2%
UTI Medium Term Fund Direct Growth Moderate Risk	0.9%	1.0%	₹39.86 Cr	7.1%

Risk Level

Your principal amount will be at Low to Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of UTI - Treasury Advantage Fund Direct Growth?

The NAV of UTI - Treasury Advantage Fund Direct Growth, as of 03-Jul-2024, is ₹3334.40.

What are the returns of UTI - Treasury Advantage Fund Direct Growth?

The fund has generated 7.32% over the last 1 year and 7.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI - Treasury Advantage Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 53.50% in bonds, and 46.15% in cash and cash equivalents.

Who manages the UTI - Treasury Advantage Fund Direct Growth?

The fund managers responsible for UTI - Treasury Advantage Fund Direct Growth are:-

Anurag Mittal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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