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  • UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-15D)

Formerly UTI Trs Adv Reg Ft DP

UTI Mutual Fund

UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-15D)

DebtLow Duration

Top Ranked

1334.2609

NAV (Oct 21)

3.8%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within 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 ->

Track Record

6 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

3,512 Cr. Large within the category

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

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Historical NAV

1334.2609

NAV (Oct 21)

Fund Returns

Last 1Y
9.1%
Last 3Y
3.8%
Last 5Y
5%
Last 10Y
NA
Since Inception
6%
6 Month CAGR
7.1%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Low to Moderate Risk

Expense Ratio
0.43
Launched (6y ago)
Jan 29, 2015
AUM in Crores
3511.218
ISIN
INF789FA1N45
Lock-in
No Lock-in
Benchmark
Crisil Low Duration Debt Index TR INR
SIP Minimum
1000
Lumpsum Min.
20000
Fund Managers
user-avatar

Sudhir Agarwal

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 33,722 cr

5

recommended-badge

₹ 22,849 cr

5

amc-icon

About the AMC

UTI Asset Management Company Ltd

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.

amc-img

  • tel-amc-about
    022-62278000
  • mail-amc-about
    invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    21.8%

    12.2%

    top-ranked-badge

    21.8%

    12.2%

    top-ranked-badge

    21.8%

    12.2%

    top-ranked-badge

    4.3%

    7.4%

    top-ranked-badge

    5%

    7%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual 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?
    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.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    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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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    About UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-15D)

    About UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-15D)

    UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-15D) is a Low Duration Debt fund and has delivered an annualised return of 6% over a period of 6 years. The fund was previously known as UTI Trs Adv Reg Ft DP . The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Sudhir Agarwal

    UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-15D) 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 Inc Dist cum Cap Wdrl (PIDCW-15D) NAV,AUM,Risk

    The UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-15D) fund was launched on Jan 29, 2015. The NAV (Net Asset Value) of this Low Duration Debt fund as of 2021-10-21 is ₹1334.26. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹3511.218. The category risk of the UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-15D) fund is Low to Moderate Risk. The fund charges 0.43 % as expense ratio.

    UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-15D) 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 Inc Dist cum Cap Wdrl (PIDCW-15D) 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 Inc Dist cum Cap Wdrl (PIDCW-15D) 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 Inc Dist cum Cap Wdrl (PIDCW-15D) Review

    UTI Treasury Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-15D) 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 Inc Dist cum Cap Wdrl (PIDCW-15D) has a score of 4out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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