Last NAV: 4204.8576

UTI TREASURY ADVANTAGE FUND DISCONTINUED   -   Growth

(Old Name : UTI TREASURY ADVANTAGE FUND )

INVESTMENT OBJECTIVE : The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.20% 4.97% 2.92% -4.95% -8.37% -10.74%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.42 1.13 0.59 2.61% -12.12% 92.08%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Low Duration
AUM INR   3,048.03   Cr.
Inception Date 12/07/1999
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   0
Exit Load Exit load of 3% if redeemed before 3 months, 2% if redeemed within 3 months but before 6 months, 1% if redeemed within 6 months but before 1 year.
Duration 1.22

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.00 0.00 0.25 1.31 0.84 0.80 0.97 1.00 5.28
2000 1.35 2.59 -0.67 1.45 0.44 0.16 -0.19 0.11 0.69 0.98 1.09 1.25 9.61
2001 1.77 1.87 0.02 0.85 2.03 1.95 1.23 1.45 -0.24 2.03 2.42 0.30 16.80
2002 1.60 0.66 1.14 0.96 -0.83 1.34 2.00 1.59 0.86 1.77 2.36 2.44 17.05
2003 -1.08 0.55 -0.24 1.93 1.55 0.43 0.88 1.83 0.85 0.38 -0.44 1.05 7.92
2004 -0.32 -0.24 1.31 0.58 -0.65 -1.52 -0.55 -0.42 0.45 -0.21 -0.16 1.30 -0.48
2005 0.29 0.87 0.44 -0.16 0.61 0.91 0.60 0.30 0.45 0.26 0.26 -0.05 4.88
2006 0.39 0.16 0.17 0.76 0.41 -0.08 0.49 0.64 0.45 0.42 0.61 0.01 4.52
2007 0.52 0.14 0.50 1.23 0.78 0.58 0.61 0.62 0.59 0.70 0.68 0.71 7.91
2008 0.68 0.65 0.73 0.65 0.65 0.70 0.74 0.71 0.82 0.85 0.72 0.82 9.08
2009 0.63 0.57 0.62 0.48 0.42 0.41 0.40 0.35 0.35 0.30 0.31 0.30 5.27
2010 0.32 0.30 0.40 0.38 0.38 0.37 0.40 0.44 0.45 0.50 0.54 0.57 5.18
2011 0.67 0.61 0.74 0.71 0.70 0.70 0.70 0.76 0.73 0.76 0.71 0.73 8.88
2012 0.78 0.66 0.75 0.87 0.79 0.76 0.79 0.76 0.63 0.71 0.65 0.70 9.21
2013 0.72 0.55 0.77 0.89 0.70 0.64 0.28 0.85 1.10 0.89 0.65 0.79 9.19
2014 0.67 0.61 0.86 0.77 0.78 0.67 0.65 0.60 0.77 0.79 0.63 0.72 8.86
2015 0.65 0.60 0.78 0.60 0.69 0.71 0.72 0.65 0.70 0.65 0.55 0.56 8.16
2016 0.52 0.54 1.01 0.64 0.65 0.62 0.85 0.69 0.68 0.59 0.95 0.30 8.35
2017 0.70 0.54 0.58 0.47 0.61 0.60 0.61 0.51 0.45 0.53 0.44 0.34 6.56
2018 0.47 0.41 0.76 0.24 0.42 0.62 0.73 0.58 0.25 0.61 0.72 0.80 6.79
2019 0.57 0.48 0.91 0.42 0.25 -10.74 0.00 0.00 0.00 0.00 0.00 0.00 -8.37
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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