• Mutual Funds
  • UTI Mutual Fund
  • UTI Treasury Advantage Fund (RIDCW-M)

Formerly UTI Trs Adv Reg Dl DR

UTI Mutual Fund

UTI Treasury Advantage Fund (RIDCW-M)

DebtLow Duration

1200.5176

NAV (Oct 03)

6.7%
3 Year CAGR
Scripbox Opinion
Neutral
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

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

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

1200.5176

NAV (Oct 3)

Fund Returns

Last 1Y
7.1%
Last 3Y
6.7%
Last 5Y
4.4%
Last 10Y
5.2%
Since Inception
5.2%
6 Month CAGR
3.7%

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 (16y ago)
Apr 27, 2007
AUM in Crores
3862.339
ISIN
INF789F01ON2
Lock-in
No Lock-in
Benchmark
CRISIL Low Duration Debt A-I TR INR
SIP Minimum
1000
Lumpsum Min.
20000
Standard Deviation (3yr)
2.6
Standard Deviation (5yr)
5.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.689
Sharpe Ratio (5yr)
-0.099
YTM
7.48
Fund Managers

Anurag Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Treasury Advantage Fund (RIDCW-M)70%8,13,950 81,3384.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2023-10-03

Top Debt Holdings

182 Days Treasury Bill 21-12-2023

8.9%
8.9%

canara bank

5%
5%

182 Days Treasury Bill 07-03-2023

3.8%
3.8%

182 Days Treasury Bill 18-01-2024

3.8%
3.8%

export-import bank of india

3.7%
3.7%
See all holdings

Comparison with Debt Funds

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

₹ 44,468 cr

₹ 18,357 cr

₹ 10,408 cr

₹ 14,357 cr

₹ 9,121 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 200,530 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

4.7%

6.8%

21.6%

11.6%

5.1%

7.2%

23.2%

14.9%

20.4%

15.5%

UTI Treasury Advantage Fund (RIDCW-M) Review

UTI Treasury Advantage Fund (RIDCW-M) is a Low Duration Debt fund and has delivered an annualised return of 5.2% over a period of 16 years. The fund was previously known as UTI Trs Adv Reg Dl DR. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Anurag Mittal.

Nav of UTI Treasury Advantage Fund (RIDCW-M) as of 10/3/2023 is ₹1200.52 with the total AUM as of 10/4/2023 is ₹3862.339. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Treasury Advantage Fund (RIDCW-M) was launched on Apr 27, 2007. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for UTI Treasury Advantage Fund (RIDCW-M) is ₹1000 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 ₹20000. Check your estimated returns on mutual funds by using sip calculator.

UTI Treasury Advantage Fund (RIDCW-M) 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 Debt A-I TR INR.

UTI Treasury Advantage Fund (RIDCW-M) is rated as a 2 fund in Debt and delivered 7.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Treasury Advantage Fund (RIDCW-M).

Frequently Asked Questions

What is UTI Treasury Advantage Fund (RIDCW-M)?

UTI Treasury Advantage Fund (RIDCW-M) 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 (RIDCW-M)?

You can invest in UTI Treasury Advantage Fund (RIDCW-M) 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 (RIDCW-M)?

The minimum sip amount for UTI Treasury Advantage Fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹20000.

Is UTI Treasury Advantage Fund (RIDCW-M) good to invest in?

As per Scripbox experts, UTI Treasury Advantage Fund (RIDCW-M) is a Neutral fund. You can investUTI Treasury Advantage Fund (RIDCW-M) 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 (RIDCW-M)?

The expense ratio of the UTI Treasury Advantage Fund (RIDCW-M) is 0.44% for regular plan.