Formerly UTI Trs Adv Instl Wk DP
₹ 1002.8653
NAV (Jan 21)
Top Ranked
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
14 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
3,091 Cr. Large within the category
Impact of Interest Rate Changes
Moderate Interest Rate Risk. The impact on fund value is moderate 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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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.
Low
Moderately Low
Moderate
Moderately High
High
Very High
Moderately Low risk
0.45 %
Expense Ratio
May 04, 2007
Launched (14y ago)
₹ 3,091
AUM in Crores
INF789F01PB4
ISIN
No Lock-in
Lock-in
Crisil Low Duration Debt Index TR INR
Benchmark
₹ 10,000
SIP Minimum
₹ 10,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 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.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
Ultra Short
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17 Years
Age
Track Record
Liquid
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Ultra Short
Recommended
Top Ranked
22 Years
Age
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Liquid
Recommended
Top Ranked
18 Years
Age
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Low Duration
Recommended
Top Ranked
19 Years
Age
Track Record
About the AMC
UTI Asset Management Company Ltd
UTI Asset Management Co Ltd manages assets worth 142,208 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 56 equity,485 debt and 34 hybrid funds.
Index Funds
Recommended
Top Ranked
₹ 3,173 Cr
Fund Size
11.4%
3Y returns
Index Funds
Top Ranked
₹ 3,173 Cr
Fund Size
11.4%
3Y returns
Index Funds
Top Ranked
₹ 3,173 Cr
Fund Size
11.4%
3Y returns
Ultra Short
Top Ranked
₹ 2,055 Cr
Fund Size
5.1%
3Y returns
Low Duration
Top Ranked
₹ 3,090 Cr
Fund Size
3.2%
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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UTI Treasury Advantage Fund (DP-W) is a low duration debt fund and has delivered an annualised return of 5.6% over a period of 14 years .The fund was previously known as UTI Trs Adv Instl Wk DP.The fund is managed by UTI Asset Management Co Ltd.The fund manager’s name is Sudhir Agarwal.
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.
The UTI Treasury Advantage Fund (DP-W) fund was launched on May 04, 2007. The NAV (Net Asset Value) of this low duration debt as of 2021-01-21 is ₹ 1002.8653. The total AUM (Asset Under Management) of the fund as of 2021-01-21 is ₹ 3090.654. The category risk of the UTI Treasury Advantage Fund (DP-W) fund is Moderately Low risk. The fund charges 0.45 % as expense ratio.
The fund’s highest allocation is towards others and has invested 50.2% in this asset class. The top three holdings of the fund are 364 dtb 29042021,5.22% goi 2025 and national highways authority of india
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 10000 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 ₹ 10000.
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 (DP-W) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, UTI Treasury Advantage Fund (DP-W) has a score of 4 out of 5. The credit risk of the fund is 4 out of 5 as compared to other debt funds.