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UTI - Treasury Advantage Fund - Direct Plan - Growth Option
UTI - Treasury Advantage Fund - Direct Plan - Growth Option

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

  • Low to Moderate Risk
  • Fixed Income
  • Low Duration
  • Share
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 3498.5070 0.03% 1 Day Change
0.62%
Minimum Investment ₹500
Expense Ratio 0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

Check the return on your investment in the fund
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Anurag Mittal
i
Lead Fund Manager.
Dec 1, 2021- Present
  • Fund Manager Rank 14 Out of 21
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 7
  • Total AUM ₹ 33,285.92 Cr
  • Highest Return In 1 Yr 8.81 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.31
0.22%
0.54%
Moderate Risk
₹166.37Cr
₹3,498.51
0.62%
0.48%
Low to Moderate Risk
₹3,347.64Cr
₹21.55
0.58%
0.50%
Moderate Risk
₹814.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.31
2.13%
2.05%
Moderate Risk
₹166.37Cr
₹3,498.51
1.76%
1.29%
Low to Moderate Risk
₹3,347.64Cr
₹21.55
1.78%
1.46%
Moderate Risk
₹814.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.31
3.94%
3.50%
Moderate Risk
₹166.37Cr
₹3,498.51
3.76%
3.12%
Low to Moderate Risk
₹3,347.64Cr
₹21.55
3.54%
3.25%
Moderate Risk
₹814.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.31
8.81%
8.30%
Moderate Risk
₹166.37Cr
₹3,498.51
7.66%
6.99%
Low to Moderate Risk
₹3,347.64Cr
₹21.55
7.70%
7.11%
Moderate Risk
₹814.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.31
--
6.43%
Moderate Risk
₹166.37Cr
₹3,498.51
6.71%
6.20%
Low to Moderate Risk
₹3,347.64Cr
₹21.55
8.65%
5.97%
Moderate Risk
₹814.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.31
--
5.49%
Moderate Risk
₹166.37Cr
₹3,498.51
7.17%
5.93%
Low to Moderate Risk
₹3,347.64Cr
₹21.55
7.29%
5.92%
Moderate Risk
₹814.21Cr
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 0.22%
Category Return 0.54%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,498.51
  • Fund Size ₹3,347.64Cr
Fund Return 0.62%
Category Return 0.48%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.55
  • Fund Size ₹814.21Cr
Fund Return 0.58%
Category Return 0.50%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 2.13%
Category Return 2.05%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,498.51
  • Fund Size ₹3,347.64Cr
Fund Return 1.76%
Category Return 1.29%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.55
  • Fund Size ₹814.21Cr
Fund Return 1.78%
Category Return 1.46%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 3.94%
Category Return 3.50%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,498.51
  • Fund Size ₹3,347.64Cr
Fund Return 3.76%
Category Return 3.12%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.55
  • Fund Size ₹814.21Cr
Fund Return 3.54%
Category Return 3.25%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 8.81%
Category Return 8.30%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,498.51
  • Fund Size ₹3,347.64Cr
Fund Return 7.66%
Category Return 6.99%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.55
  • Fund Size ₹814.21Cr
Fund Return 7.70%
Category Return 7.11%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return --
Category Return 6.43%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,498.51
  • Fund Size ₹3,347.64Cr
Fund Return 6.71%
Category Return 6.20%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.55
  • Fund Size ₹814.21Cr
Fund Return 8.65%
Category Return 5.97%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return --
Category Return 5.49%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,498.51
  • Fund Size ₹3,347.64Cr
Fund Return 7.17%
Category Return 5.93%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.55
  • Fund Size ₹814.21Cr
Fund Return 7.29%
Category Return 5.92%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (44.82%)
CASH (54.90%)
OTHERS (0.28%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.52
    This Fund
    VS
    -1.05
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    3.70
    This Fund
    VS
    4.14
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.77
    This Fund
    VS
    0.20
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    57.22
    This Fund
    VS
    40.97
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.54
    This Fund
    VS
    0.36
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.53
    This Fund
    VS
    0.74
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹60.73
0.66%
0.48%
Low to Moderate Risk
₹18,138.21 Cr
₹2,385.85
0.65%
0.48%
Moderate Risk
₹1,392.91 Cr
₹534.95
0.65%
0.48%
Low to Moderate Risk
₹22,337.17 Cr
₹3,852.02
0.65%
0.48%
Low to Moderate Risk
₹8,111.41 Cr
₹42.59
0.64%
0.48%
Low to Moderate Risk
₹226.50 Cr
₹28.99
0.64%
0.48%
Low to Moderate Risk
₹538.02 Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹60.73
  • Fund Size ₹18,138.21 Cr
Fund Return 0.66%
Category Return 0.48%
Mirae Asset Savings Fund Direct Plan Growth Mirae Asset Savings Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹2,385.85
  • Fund Size ₹1,392.91 Cr
Fund Return 0.65%
Category Return 0.48%
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹534.95
  • Fund Size ₹22,337.17 Cr
Fund Return 0.65%
Category Return 0.48%
Nippon India Low Duration Fund Direct Plan Growth Plan Nippon India Low Duration Fund Direct Plan Growth Plan
LOW TO MODERATE RISK
  • NAV ₹3,852.02
  • Fund Size ₹8,111.41 Cr
Fund Return 0.65%
Category Return 0.48%
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹42.59
  • Fund Size ₹226.50 Cr
Fund Return 0.64%
Category Return 0.48%
HSBC Low Duration Fund Direct Plan Growth Option HSBC Low Duration Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹28.99
  • Fund Size ₹538.02 Cr
Fund Return 0.64%
Category Return 0.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
  • Fund Size ₹47.82 Cr
Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
  • Fund Size ₹46.38 Cr
Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI - Treasury Advantage Fund - Direct Plan - Growth Option ?
The category of UTI - Treasury Advantage Fund - Direct Plan - Growth Option is Fixed Income - Low Duration
What is the current NAV of UTI - Treasury Advantage Fund - Direct Plan - Growth Option ?
The current NAV of UTI - Treasury Advantage Fund - Direct Plan - Growth Option (as on Feb 27, 2025) is ₹ 3,498.51
How safe is UTI - Treasury Advantage Fund - Direct Plan - Growth Option?
The risk level of UTI - Treasury Advantage Fund - Direct Plan - Growth Option is Low to Moderate .
What are short term returns given by UTI - Treasury Advantage Fund - Direct Plan - Growth Option?
The return given by UTI - Treasury Advantage Fund - Direct Plan - Growth Option in 1 month is 0.62%, 3 months is 1.76%, 6 months is 3.76%, and 1 year is 7.66%.
What are the long term returns given by UTI - Treasury Advantage Fund - Direct Plan - Growth Option?
The return given by UTI - Treasury Advantage Fund - Direct Plan - Growth Option in 3 years is 6.71% and 5 years is 7.17%.
What is the expense ratio of UTI - Treasury Advantage Fund - Direct Plan - Growth Option?
The expense ratio of UTI - Treasury Advantage Fund - Direct Plan - Growth Option is 0.34 %
What is the AUM of UTI - Treasury Advantage Fund - Direct Plan - Growth Option
The assets under Management (AUM) of UTI - Treasury Advantage Fund - Direct Plan - Growth Option is Rs 3,347.64 crores.
What is the minimum investment in UTI - Treasury Advantage Fund - Direct Plan - Growth Option?
The minimum Lumpsum investment in UTI - Treasury Advantage Fund - Direct Plan - Growth Option is ₹500 and the minimum SIP investment in UTI - Treasury Advantage Fund - Direct Plan - Growth Option is ₹10000
What is the asset allocation of UTI - Treasury Advantage Fund - Direct Plan - Growth Option?
The UTI - Treasury Advantage Fund - Direct Plan - Growth Option has an exposure of 44.82% in Debt and 54.90% in Cash & Money Market Securities
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