| 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. Anurag Mittal, Deputy Head- Fixed Income & Fund Manager: C.A., Msc in Accounting & Finance, London School of Economics, UK Managing the scheme since Dec 2021 |
| Fund AUM |
Fund size monthly average : 3249.93 Crore Closing AUM : 3147.90 Crore |
| High/Low NAV in the month |
High Growth Option : 3184.0539 Low Growth Option : 3166.1837 |
Total expense ratio (%) |
Regular : 0.44 Direct : 0.35 |
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) |
Growth Option (Daily/Weekly/Fortnightly/Monthly/Quarterly/ Half-Yearly/ Annual/Flexi) |
| Portfolio Parameters | Weighted Average Maturity : 0.72 Yrs Yield to Maturity* : 7.70% Modified Duration : 0.61 Yrs Macaulay Duration : 0.64 Yrs *Annualized Portfolio YTM – Yields of all securities are annualized |
Load Structure |
Entry Load : Nil Exit Load : Nil |
NAV per unit as on 31st January, 2024 |
Regular Growth Option 3184.0539 Regular IDCW Option 1227.2040 Direct Growth Option 3230.5952 Direct IDCW Option 1233.4253 |
Benchmark Index |
CRISIL Low Duration Debt A-I Index |
| SIP/SWP/STRIP |  |
| Fund Size | 3249.93 Crore (Monthly Average as on 31/1/2024) |
UTI Treasury Advantage Fund - IDCW Declared - Last 10 Months IDCW (Recent IDCWs) |
||||||
Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2018 |
1.00% |
10.00 |
1167.9430 |
1000.00 |
19-12-2018 |
26-12-2018 |
2019 |
2.00% |
20.00 |
1179.7755 |
1000.00 |
18-03-2019 |
25-03-2019 |
2020 |
1.00% |
10.00 |
1135.9063 |
1000.00 |
17-06-2020 |
24-06-2020 |
2020 |
1.00% |
10.00 |
1144.9093 |
1000.00 |
16-09-2020 |
23-09-2020 |
2020 |
1.00% |
10.00 |
1149.8879 |
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 |
2021 |
1.00% |
10.00 |
1205.2561 |
1000.00 |
16-12-2021 |
23-12-2021 |
2022 |
0.50% |
5.00 |
1205.8885 |
1000.00 |
15-03-2022 |
22-03-2022 |
2022 |
0.25% |
2.50 |
1208.2190 |
1000.00 |
15-06-2022 |
22-06-2022 |
2022 |
0.75% |
7.50 |
1223.3011 |
1000.00 |
14-09-2022 |
21-09-2022 |
2022 |
0.75% |
7.50 |
1231.6722 |
1000.00 |
14-12-2022 |
21-12-2022 |
2023 |
0.75% |
7.50 |
1243.6322 |
1000.00 |
15-03-2023 |
21-03-2023 |
2023 |
0.80% |
8.00 |
1271.5293 |
1000.00 |
11-09-2023 |
15-09-2023 |
2023 |
0.80% |
8.00 |
1283.5899 |
1000.00 |
11-12-2023 |
15-12-2023 |
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 | ||
| Export Import Bank Of India | 9.44 |
CRISIL AAA/A1+ |
| Kotak Mahindra Bank Ltd. | 8.47 |
CRISIL AAA/A1+ |
| Small Industries Development Bank Of India | 6.24 |
CRISIL AAA/A1+ |
| HDFC Bank Ltd. | 6.14 |
CARE AAA/A1+ |
| Federal Bank Ltd. | 4.62 |
CRISIL AAA/A1+ |
| Piramal Capital And Housing Finance Ltd. | 3.94 |
CRISIL AAA/A1+ |
| National Bank For Agriculture And Rural Development | 3.93 |
CRISIL AAA/A1+ |
| ICICI Bank Ltd | 3.89 |
ICRA AAA/A1+ |
| Motilal Oswal Financial Services Ltd. | 3.59 |
ICRA AAA/A1+ |
| DBS Bank India Ltd | 3.53 |
IND AAA/A1+ |
| Panatone Finvest Ltd. | 2.35 |
CRISIL AAA/A1+ |
| Axis Finance Ltd | 1.57 |
CRISIL AAA/A1+ |
| Shriram Housing Finance Ltd | 1.51 |
CARE AAA/A1+ |
| IGH Holdings Pvt Ltd | 1.46 |
CRISIL AAA/A1+ |
| Tata Capital Ltd. | 0.79 |
CRISIL AAA/A1+ |
| Mahindra And Mahindra Financial Services Ltd | 0.79 |
CRISIL AAA/A1+ |
| Infina Finance Private Ltd. | 0.74 |
CRISIL AAA/A1+ |
| Govt Securities | ||
| 182 DAYS T BILL - 29/03/2024 | 2.36 |
SOV |
| 182 DAYS T BILL - 07/03/2024 | 1.58 |
SOV |
| 07.18% GSEC MAT -14/08/2033 | 0.96 |
SOV |
| 7.06% GS MAT - 10/04/2028 | 0.79 |
SOV |
| 8.15% TN SDL MAT - 09/05/28 | 0.49 |
SOV |
| 07.37% GSEC MAT -23/10/2028 | 0.32 |
SOV |
| GS - C STRIP MAT- 16/06/2027 | 0.13 |
SOV |
| NCDs | ||
| National Bank For Agriculture And Rural Development | 5.55 |
CRISIL AAA/A1+ |
| REC Ltd | 4.13 |
CRISIL AAA/A1+ |
| National Housing Bank | 3.17 |
CRISIL AAA/A1+ |
| LIC Housing Finance Ltd. | 2.38 |
CRISIL AAA/A1+ |
| Mahindra Rural Housing Finance Ltd | 1.26 |
CRISIL AA+ |
| Power Finance Corporation Ltd. | 0.80 |
CRISIL AAA/A1+ |
| Shriram Finance Ltd | 0.79 |
CRISIL AA+ |
| Hinduja Leyland Finance Ltd. | 0.79 |
CRISIL AA |
| HDFC Bank Ltd. | 0.79 |
CRISIL AAA/A1+ |
| Corporate Debt Market Development Fund | ||
| Corporate Debt Market Devt Fund - A2 Units | 0.26 |
|
| Net Current assets | 10.44 |
|
| Total | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000 |
||||||
| Period | NAV Growth (%) |
CRISIL Low Duration Debt A-I Index (%) |
CRISIL 1 Year T-Bill Index (%) |
NAV Growth () |
CRISIL Low Duration Debt A-I Index () |
CRISIL 1 Year T-Bill Index () |
| 1 Y | 7.23 |
7.42 |
6.91 |
10,723 |
10,742 |
10,691 |
| 3 Y | 7.02 |
5.41 |
5.00 |
12,257 |
11,712 |
11,576 |
| 5 Y | 4.61 |
6.23 |
5.55 |
12,529 |
13,530 |
13,103 |
| SI* | 7.14 |
7.32 |
6.19 |
31,820 |
32,729 |
27,402 |
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’. Schemes Managed by Mr. Anurag Mittal.Load is not taken into consideration for computation of performance
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
CRISIL Low Duration Debt A-I Index ()
|
CRISIL 1 Year
T-Bill Index () |
Yield (%) Fund
|
Yield (%)
CRISIL Low Duration Debt A-I Index |
Yield (%)
CRISIL 1 Year T-Bill Index |
|
1 Y |
120,000 |
124,532 |
124,673 |
124,514 |
7.05 |
7.28 |
7.02 |
3 Y |
360,000 |
398,906 |
395,224 |
392,837 |
6.78 |
6.15 |
5.75 |
5 Y |
600,000 |
706,054 |
695,915 |
686,720 |
6.44 |
5.87 |
5.34 |
7 Y |
840,000 |
1,029,670 |
1,045,897 |
1,024,236 |
5.73 |
6.17 |
5.58 |
| 10 Y | 1,200,000 |
1,620,962 |
1,686,002 |
1,624,385 |
5.86 |
6.61 |
5.90 |
15 Y |
1,800,000 |
3,018,042 |
3,174,661 |
2,934,121 |
6.56 |
7.17 |
6.21 |
SI |
2,010,000 |
3,641,423 |
3,810,944 |
3,481,917 |
6.69 |
7.18 |
6.21 |
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.
