• Mutual Funds
  • UTI Mutual Fund
  • UTI Treasury Advantage Fund Flexi (RIDCW-A)

Formerly UTI Trs Adv Reg Fl DR

UTI Mutual Fund

UTI Treasury Advantage Fund Flexi (RIDCW-A)

DebtLow Duration

1100.5188

NAV (Aug 12)

7.1%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in low duration mutual funds.

However, Scripbox does not recommend investing in low duration mutual funds.

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

₹ 2,697 Cr

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

View all 8 analysis

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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

1100.5188

NAV (Aug 12)

Fund Returns

Last 1Y

8.7%

Last 3Y

7.1%

Last 5Y

4%

Last 10Y

NA

Since Inception

4.5%

6 Month CAGR

1.8%

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

0.43

Launched (8y ago)

Nov 18, 2014

AUM in Crores

2696.730

ISIN

INF789FA1N94

Lock-in

No Lock-in

Benchmark

CRISIL Low Duration Fund TR INR

SIP Minimum

1000

Lumpsum Min.

20000

Fund Managers

Anurag Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
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 2022-08-12

Top Debt Holdings

net current assets

17.6%
17.6%

182 Days Treasury Bill 08-09-2022

9.2%
9.2%

182 Days Treasury Bill 22-12-2022

7.3%
7.3%

axis finance limited

4.3%
4.3%

07.02 mh sdl 2022

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)

₹ 38,404 cr

₹ 14,762 cr

₹ 21,845 cr

₹ 13,395 cr

₹ 38,404 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 182,415 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,485 debt and 34 hybrid funds.

amc-img

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

    4%

    6.8%

    -

    19.1%

    18.2%

    11.7%

    21.1%

    14.8%

    18.6%

    15.7%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    UTI Treasury Advantage Fund Flexi (RIDCW-A) Review

    UTI Treasury Advantage Fund Flexi (RIDCW-A) is a Low Duration Debt fund and has delivered an annualised return of 4.5% over a period of 7 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 Anurag Mittal.

    Nav of UTI Treasury Advantage Fund Flexi (RIDCW-A) as of 8/12/2022 is ₹1100.52 with the total AUM as of 8/17/2022 is ₹2696.73. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Treasury Advantage Fund Flexi (RIDCW-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 (RIDCW-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 (RIDCW-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 Fund TR INR.

    UTI Treasury Advantage Fund Flexi (RIDCW-A) is rated as a 3 fund in Debt and delivered 8.7% 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 (RIDCW-A).

    Frequently Asked Questions

    What is UTI Treasury Advantage Fund Flexi (RIDCW-A)?

    UTI Treasury Advantage Fund Flexi (RIDCW-A) is a Low Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in UTI Treasury Advantage Fund Flexi (RIDCW-A)?

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

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

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

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

    The expense ratio of the UTI Treasury Advantage Fund Flexi (RIDCW-A) is 0.43% for regular plan.