- Mutual Funds
- UTI Mutual Fund
- UTI Treasury Advantage Fund Flexi (PIDCW-A)
Formerly UTI Trs Adv Reg Fl DP
UTI Treasury Advantage Fund Flexi (PIDCW-A)
₹ 1182.4892
NAV (Sep 22)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1182.4892
NAV (Sep 22)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | 6.7% |
Last 5Y | 4.4% |
Last 10Y | NA |
Since Inception | 4.8% |
6 Month CAGR | 3.7% |
Scheme Information
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 (9y ago) | Nov 18, 2014 |
AUM in Crores | 3862.339 |
ISIN | INF789FA1N86 |
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) | 0.693 |
Sharpe Ratio (5yr) | -0.108 |
YTM | 7.48 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Treasury Advantage Fund Flexi (PIDCW-A) | 8,13,950 | 81,338 | 4.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
182 Days Treasury Bill 21-12-2023
8.9%canara bank
5%182 Days Treasury Bill 07-03-2023
3.8%182 Days Treasury Bill 18-01-2024
3.8%export-import bank of india
3.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 6.8% | ||
21.7% | 11.6% | ||
5.1% | 7.2% | ||
23.1% | 14.9% | ||
13.5% | 8.7% |
UTI Treasury Advantage Fund Flexi (PIDCW-A) Review
UTI Treasury Advantage Fund Flexi (PIDCW-A) is a Low Duration Debt fund and has delivered an annualised return of 4.8% over a period of 8 years. The fund was previously known as UTI Trs Adv Reg Fl DP. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Anurag Mittal.
Nav of UTI Treasury Advantage Fund Flexi (PIDCW-A) as of 9/22/2023 is ₹1182.49 with the total AUM as of 9/23/2023 is ₹3862.339. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Treasury Advantage Fund Flexi (PIDCW-A) was launched on Nov 18, 2014. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for UTI Treasury Advantage Fund Flexi (PIDCW-A) 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 Flexi (PIDCW-A) 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 Flexi (PIDCW-A) is rated as a 2 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Treasury Advantage Fund Flexi (PIDCW-A).
Frequently Asked Questions
What is UTI Treasury Advantage Fund Flexi (PIDCW-A)?
How to invest in UTI Treasury Advantage Fund Flexi (PIDCW-A)?
You can invest in UTI Treasury Advantage Fund Flexi (PIDCW-A) 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 Flexi (PIDCW-A)?
The minimum sip amount for UTI Treasury Advantage Fund Flexi (PIDCW-A) is ₹1000. You can invest in multiples of ₹20000.
Is UTI Treasury Advantage Fund Flexi (PIDCW-A) good to invest in?
As per Scripbox experts, UTI Treasury Advantage Fund Flexi (PIDCW-A) is a Neutral fund. You can investUTI Treasury Advantage Fund Flexi (PIDCW-A) 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 Flexi (PIDCW-A)?
The expense ratio of the UTI Treasury Advantage Fund Flexi (PIDCW-A) is 0.44% for regular plan.