• Mutual Funds
  • UTI Mutual Fund
  • UTI Treasury Advantage Fund Discontinued (Growth)

Formerly UTI Trs Adv Reg Gr

UTI Mutual Fund

UTI Treasury Advantage Fund Discontinued (Growth)

DebtLow Duration

5290.4758

NAV (Jan 27)

6.4%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in low duration mutual funds.

Low duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

5290.4758

NAV (Jan 27)

Fund Returns

Last 1Y

4.2%

Last 3Y

6.4%

Last 5Y

4.2%

Last 10Y

6.2%

Since Inception

7.3%

6 Month CAGR

2.6%

Scheme Information

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.

Expense Ratio

0.44

Launched (24y ago)

Jul 12, 1999

AUM in Crores

3005.035

ISIN

INF789F01331

Lock-in

No Lock-in

Benchmark

CRISIL Low Duration Fund TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

2.6

Standard Deviation (5yr)

5.4

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.773

Sharpe Ratio (5yr)

-0.137

YTM

7.14

Fund Managers

Anurag Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Treasury Advantage Fund Discontinued (Growth)70%810,001 77,3894.2%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-27

Top Debt Holdings

net current assets

12.2%
12.2%

364 Days Treasury Bill 02-02-2023

8.3%
8.3%

182 Days Treasury Bill 30-03-2023

4.9%
4.9%

kotak mahindra bank limited (formerly kotak mahindra finance limited)

4.2%
4.2%

cholamandalam investment and fin. co. ltd

4.1%
4.1%
See all holdings

Compare UTI Treasury Advantage Fund Discontinued (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 182,372 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,488 debt and 31 hybrid funds.

amc-img

  • 022-62278000
  • invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    6.8%

    14.3%

    11.5%

    4.1%

    6.7%

    4.9%

    7.2%

    13.2%

    15.4%

    UTI Treasury Advantage Fund Discontinued (G) Review

    UTI Treasury Advantage Fund Discontinued (G) is a Low Duration Debt fund and has delivered an annualised return of 7.3% over a period of 23 years. The fund was previously known as UTI Trs Adv Reg Gr. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Anurag Mittal.

    Nav of UTI Treasury Advantage Fund Discontinued (G) as of 1/27/2023 is ₹5290.48 with the total AUM as of 1/28/2023 is ₹3005.035. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Treasury Advantage Fund Discontinued (G) was launched on Jul 12, 1999. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for UTI Treasury Advantage Fund Discontinued (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    UTI Treasury Advantage Fund Discontinued (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Low Duration Fund TR INR.

    UTI Treasury Advantage Fund Discontinued (G) is rated as a 1 fund in Debt and delivered 4.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Treasury Advantage Fund Discontinued (G).

    Frequently Asked Questions

    What is UTI Treasury Advantage Fund Discontinued (G)?

    UTI Treasury Advantage Fund Discontinued (G) is a Low Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in UTI Treasury Advantage Fund Discontinued (G)?

    You can invest in UTI Treasury Advantage Fund Discontinued (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of UTI Treasury Advantage Fund Discontinued (G)?

    The minimum sip amount for UTI Treasury Advantage Fund Discontinued (G) is ₹0. You can invest in multiples of ₹5000.

    Is UTI Treasury Advantage Fund Discontinued (G) good to invest in?

    As per Scripbox experts, UTI Treasury Advantage Fund Discontinued (G) is a Not Recommended fund. You can investUTI Treasury Advantage Fund Discontinued (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the UTI Treasury Advantage Fund Discontinued (G)?

    The expense ratio of the UTI Treasury Advantage Fund Discontinued (G) is 0.44% for regular plan.