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Mutual Funds
UTI - Treasury Advantage Fund - Discontinued Growth Option

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UTI - Treasury Advantage Fund - Discontinued Growth Option

UTI - Treasury Advantage Fund - Discontinued Growth Option

  • Low to Moderate Risk
  • Fixed Income
  • Low Duration
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NAV as on Mar 18, 2025
i
Price per unit of the scheme.
₹ 6112.8312 0.02% 1 Day Change
0.50%
Minimum Investment ₹500
Expense Ratio 0.44%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

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
1M 3M 6M 1Y 3Y 5Y
-- 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.

FUND COMPARISON

This Fund
UTI - Treasury Advantage Fund - Discontinued Growth Option
VS
Fixed Income: Low Duration Average NAV
Topper in Fixed Income: Low Duration
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI - Treasury Advantage Fund - Discontinued 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 SUMMARY

Benchmark
Crisil Low Duration Debt TR INR
Expense Ratio
0.44 %
Category Avg Expense Ratio
0.38%
Minimum Investment (Lumpsum/SIP)
₹500/₹10000
Lock In (Years)
No Lock-in
Fund Size
₹ 3,347.64 Cr(As on Jan, 2025)
Inception Date
Jul 12, 1999
Turnover
0.00 %
Exit Load
Exit Load: NIL

ABOUT THE FUND

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.

UTI - Treasury Advantage Fund - Discontinued Growth Option is an Fixed Income - Low Duration fund. The fund was launched in Jul 12, 1999. Its risk level is Low to Moderate. The NAV of the fund as on Mar 18, 2025 is ₹6,112.83. Its expense ratio is 0.44 %. The fund has an AUM of ₹3,347.64 Cr.The fund is managed by Anurag Mittal. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Anurag Mittal
i
Lead Fund Manager.
Dec 1, 2021- Present
  • Fund Manager Rank 8 Out of 31
    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 9.35 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.39
0.67%
0.51%
Moderate Risk
₹166.37Cr
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
₹3,509.82
0.51%
0.36%
Low to Moderate Risk
₹3,347.64Cr
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
₹21.62
0.50%
0.30%
Moderate Risk
₹814.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.39
1.99%
1.83%
Moderate Risk
₹166.37Cr
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
₹3,509.82
1.68%
1.28%
Low to Moderate Risk
₹3,347.64Cr
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
₹21.62
1.65%
1.20%
Moderate Risk
₹814.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.39
3.61%
3.10%
Moderate Risk
₹166.37Cr
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
₹3,509.82
3.57%
2.96%
Low to Moderate Risk
₹3,347.64Cr
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
₹21.62
3.47%
2.81%
Moderate Risk
₹814.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
₹12.39
9.22%
8.09%
Moderate Risk
₹166.37Cr
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
₹3,509.82
7.58%
6.80%
Low to Moderate Risk
₹3,347.64Cr
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
₹21.62
7.61%
6.76%
Moderate Risk
₹814.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.39
--
6.55%
Moderate Risk
₹166.37Cr
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
₹3,509.82
6.75%
6.20%
Low to Moderate Risk
₹3,347.64Cr
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
₹21.62
8.74%
6.02%
Moderate Risk
₹814.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.39
--
5.55%
Moderate Risk
₹166.37Cr
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
₹3,509.82
7.34%
6.06%
Low to Moderate Risk
₹3,347.64Cr
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
₹21.62
7.73%
6.29%
Moderate Risk
₹814.21Cr
1M 3M 6M 1Y 3Y 5Y
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.39
  • Fund Size ₹166.37Cr
Fund Return 0.67%
Category Return 0.51%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,509.82
  • Fund Size ₹3,347.64Cr
Fund Return 0.51%
Category Return 0.36%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.62
  • Fund Size ₹814.21Cr
Fund Return 0.50%
Category Return 0.30%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.39
  • Fund Size ₹166.37Cr
Fund Return 1.99%
Category Return 1.83%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,509.82
  • Fund Size ₹3,347.64Cr
Fund Return 1.68%
Category Return 1.28%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.62
  • Fund Size ₹814.21Cr
Fund Return 1.65%
Category Return 1.20%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.39
  • Fund Size ₹166.37Cr
Fund Return 3.61%
Category Return 3.10%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,509.82
  • Fund Size ₹3,347.64Cr
Fund Return 3.57%
Category Return 2.96%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.62
  • Fund Size ₹814.21Cr
Fund Return 3.47%
Category Return 2.81%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.39
  • Fund Size ₹166.37Cr
Fund Return 9.22%
Category Return 8.09%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,509.82
  • Fund Size ₹3,347.64Cr
Fund Return 7.58%
Category Return 6.80%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.62
  • Fund Size ₹814.21Cr
Fund Return 7.61%
Category Return 6.76%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.39
  • Fund Size ₹166.37Cr
Fund Return --
Category Return 6.55%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,509.82
  • Fund Size ₹3,347.64Cr
Fund Return 6.75%
Category Return 6.20%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.62
  • Fund Size ₹814.21Cr
Fund Return 8.74%
Category Return 6.02%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.39
  • Fund Size ₹166.37Cr
Fund Return --
Category Return 5.55%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV ₹3,509.82
  • Fund Size ₹3,347.64Cr
Fund Return 7.34%
Category Return 6.06%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹21.62
  • Fund Size ₹814.21Cr
Fund Return 7.73%
Category Return 6.29%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (58.91%)
CASH (40.81%)
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.
    -1.02
    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.
    3.66
    This Fund
    VS
    3.95
    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.
    0.89
    This Fund
    VS
    0.19
    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.
    56.35
    This Fund
    VS
    38.83
    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.
    0.79
    This Fund
    VS
    0.37
    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.
    0.52
    This Fund
    VS
    0.74
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Retail Plan Growth ICICI Prudential Savings Fund Retail Plan Growth
₹220.01
1.93%
0.36%
Low to Moderate Risk
₹22,337.17 Cr
Mirae Asset Savings Fund Regular Plan Growth Mirae Asset Savings Fund Regular Plan Growth
₹1,963.07
0.80%
0.36%
Moderate Risk
₹1,392.91 Cr
JM Low Duration Fund Growth JM Low Duration Fund Growth
₹36.15
0.50%
0.36%
Low to Moderate Risk
₹228.84 Cr
UTI - Treasury Advantage Fund - Discontinued Growth Option UTI - Treasury Advantage Fund - Discontinued Growth Option
₹6,112.83
0.50%
0.36%
Low to Moderate Risk
₹3,347.64 Cr
DSP Low Duration Fund Regular Plan Growth DSP Low Duration Fund Regular Plan Growth
₹19.35
0.50%
0.36%
Low to Moderate Risk
₹5,166.83 Cr
UTI - Treasury Advantage Fund - Regular Plan - Growth Option UTI - Treasury Advantage Fund - Regular Plan - Growth Option
₹3,456.20
0.50%
0.36%
Low to Moderate Risk
₹3,347.64 Cr
ICICI Prudential Savings Fund Retail Plan Growth ICICI Prudential Savings Fund Retail Plan Growth
LOW TO MODERATE RISK
  • NAV ₹220.01
  • Fund Size ₹22,337.17 Cr
Fund Return 1.93%
Category Return 0.36%
Mirae Asset Savings Fund Regular Plan Growth Mirae Asset Savings Fund Regular Plan Growth
MODERATE RISK
  • NAV ₹1,963.07
  • Fund Size ₹1,392.91 Cr
Fund Return 0.80%
Category Return 0.36%
JM Low Duration Fund Growth JM Low Duration Fund Growth
LOW TO MODERATE RISK
  • NAV ₹36.15
  • Fund Size ₹228.84 Cr
Fund Return 0.50%
Category Return 0.36%
UTI - Treasury Advantage Fund - Discontinued Growth Option UTI - Treasury Advantage Fund - Discontinued Growth Option
LOW TO MODERATE RISK
  • NAV ₹6,112.83
  • Fund Size ₹3,347.64 Cr
Fund Return 0.50%
Category Return 0.36%
DSP Low Duration Fund Regular Plan Growth DSP Low Duration Fund Regular Plan Growth
LOW TO MODERATE RISK
  • NAV ₹19.35
  • Fund Size ₹5,166.83 Cr
Fund Return 0.50%
Category Return 0.36%
UTI - Treasury Advantage Fund - Regular Plan - Growth Option UTI - Treasury Advantage Fund - Regular Plan - Growth Option
LOW TO MODERATE RISK
  • NAV ₹3,456.20
  • Fund Size ₹3,347.64 Cr
Fund Return 0.50%
Category Return 0.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • 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 - Discontinued Growth Option ?
The category of UTI - Treasury Advantage Fund - Discontinued Growth Option is Fixed Income - Low Duration
What is the current NAV of UTI - Treasury Advantage Fund - Discontinued Growth Option ?
The current NAV of UTI - Treasury Advantage Fund - Discontinued Growth Option (as on Mar 18, 2025) is ₹ 6,112.83
How safe is UTI - Treasury Advantage Fund - Discontinued Growth Option?
The risk level of UTI - Treasury Advantage Fund - Discontinued Growth Option is Low to Moderate .
What are short term returns given by UTI - Treasury Advantage Fund - Discontinued Growth Option?
The return given by UTI - Treasury Advantage Fund - Discontinued Growth Option in 1 month is 0.50%, 3 months is 1.66%, 6 months is 3.48%, and 1 year is 7.20%.
What are the long term returns given by UTI - Treasury Advantage Fund - Discontinued Growth Option?
The return given by UTI - Treasury Advantage Fund - Discontinued Growth Option in 3 years is 6.23% and 5 years is 6.78%.
What is the expense ratio of UTI - Treasury Advantage Fund - Discontinued Growth Option?
The expense ratio of UTI - Treasury Advantage Fund - Discontinued Growth Option is 0.44 %
What is the AUM of UTI - Treasury Advantage Fund - Discontinued Growth Option
The assets under Management (AUM) of UTI - Treasury Advantage Fund - Discontinued Growth Option is Rs 3,347.64 crores.
What is the minimum investment in UTI - Treasury Advantage Fund - Discontinued Growth Option?
The minimum Lumpsum investment in UTI - Treasury Advantage Fund - Discontinued Growth Option is ₹500 and the minimum SIP investment in UTI - Treasury Advantage Fund - Discontinued Growth Option is ₹10000
What is the asset allocation of UTI - Treasury Advantage Fund - Discontinued Growth Option?
The UTI - Treasury Advantage Fund - Discontinued Growth Option has an exposure of 58.91% in Debt and 40.81% in Cash & Money Market Securities

CALCULATORS

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