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Historical NAV
₹ 1099.179
NAV (Oct 25)
Fund Returns
Last 1Y
9.2%
Last 3Y
3.7%
Last 5Y
4.6%
Last 10Y
NA
Since Inception
4.6%
6 Month CAGR
7.2%
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.
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.
UTI Asset Management Co Ltd manages assets worth 186,049 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 59 equity,485 debt and 34 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About UTI Treasury Advantage Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A)
About UTI Treasury Advantage Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A)
UTI Treasury Advantage Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A) is a Low Duration Debt fund and has delivered an annualised return of 4.6% over a period of 6 years. The fund was previously known as UTI Trs Adv Reg Fl DR . The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Sudhir Agarwal
UTI Treasury Advantage Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.
UTI Treasury Advantage Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A) NAV,AUM,Risk
The UTI Treasury Advantage Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A) fund was launched on Nov 18, 2014. The NAV (Net Asset Value) of this Low Duration Debt fund as of 2021-10-25 is ₹1099.18. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹3511.218. The category risk of the UTI Treasury Advantage Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A) fund is Low to Moderate Risk. The fund charges 0.43 % as expense ratio.
UTI Treasury Advantage Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A) Holdings
The fund’s highest allocation is towards Debt and has invested 62.2% in this asset class. The top three holdings of the fund are , net current assets , govt stock , 182 dtb 23122021 , food corporation of india , axis finance limited , national highways authority of india , housing development finance corporation limited , reliance industries limited , idfc first bank limited , mahindra rural housing finance limited , piramal capital & housing finance ltd , 8.35% govt stock 2022 , 8.15% govt stock 2022 , rural electrification corporation limited , tata motors finance limited , mahindra & mahindra financial services limited , cholamandalam investment and fin. co. ltd (cholamandalam dbs finance ltd) , reliance industries limited , national bank for agriculture and rural development , housing development finance corporation limited , export-import bank of india , jm financial products limited , power finance corporation limited , 6.10% govt stock 2031 , 7.33% govt stock 2031 , power finance corporation ltd. , 4.45% govt stock 2034 , shining metal trust ii , cholamandalam investment and fin. co. ltd , national bank for agriculture and rural development , shriram transport finance company limited , housing development finance corporation limited , l&t infrastructure finance company limited , muthoot finance limited , the indian hotels company limited , rural electrification corporation limited , housing and urban development corporation limited (hudco) , national bank for agriculture and rural development , axis finance limited , hero fincorp limited , national bank for agriculture and rural development , bharat heavy electricals limited , national bank for agriculture and rural development , 8.20% govt stock 2022 , export-import bank of india , jm financial services limited , 05.39 gj sdl 2024 , lic housing finance limited , power grid corporation of india limited , clearing corporation of india ltd. std - 91 daysmargin deposit
UTI Treasury Advantage Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
UTI Treasury Advantage Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A) Investment volatility and Horizon
This fund 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 Index TR INR.
UTI Treasury Advantage Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A) Review
UTI Treasury Advantage Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A) has a score of 4 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, UTI Treasury Advantage Fund Flexi Inc Dist cum Cap Wdrl (RIDCW-A) has a score of 4out of 5
The credit risk of the fund is 4 out of 5 as compared to other debt funds.
