Last NAV: 2738.4995

UTI TREASURY ADVANTAGE FUND - REGULAR PLAN   -   Growth

(Old Name : UTI TREASURY ADVANTAGE FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : It aims to generate attractive returns consistent with capital preservation and liquidity.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
-21.73% -59.40% 3.72% 7.69% 5.54% 2.56%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
-0.97 -0.17 -0.22 25.97% -99.00% 98.85%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Low Duration
AUM INR   3,565.19   Cr.
Inception Date 21/03/2003
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 0.44
Exit Load Exit load of 1% if redeemed within 12 months.
Yield to Maturity 4.14
Duration 2.03

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.00 0.16 0.79 0.59 0.62 0.64 0.60 0.72 0.69 0.72 5.69
2008 0.70 0.67 0.75 0.66 0.66 0.72 0.76 0.73 0.84 0.87 0.73 0.84 9.30
2009 0.65 0.58 0.64 0.50 0.45 0.46 0.44 0.40 0.39 0.39 0.39 0.39 5.84
2010 0.37 0.33 0.44 0.41 0.42 0.42 0.45 0.49 0.48 0.54 0.59 0.61 5.70
2011 0.70 0.64 0.78 0.74 0.75 0.75 0.72 0.79 0.74 0.80 0.74 0.77 9.31
2012 0.82 0.71 0.79 0.89 0.84 0.79 0.83 0.79 0.67 0.76 0.69 0.73 9.73
2013 0.75 0.59 0.79 0.92 0.72 0.66 0.31 0.88 1.13 0.91 0.68 0.81 9.55
2014 0.70 0.63 0.89 0.80 0.81 0.70 0.68 0.63 0.82 0.84 0.67 0.77 9.31
2015 0.70 0.65 0.83 0.65 0.74 0.76 0.77 0.70 0.74 0.70 0.59 0.61 8.76
2016 0.56 0.59 1.06 0.68 0.69 0.67 0.89 0.74 0.72 0.62 0.99 0.34 8.90
2017 0.74 0.57 0.62 0.51 0.65 0.64 0.65 0.55 0.48 0.57 -99.00 0.37 -98.93
2018 0.51 0.44 0.79 0.28 0.46 0.66 0.77 0.62 0.28 0.65 0.76 0.84 7.29
2019 0.61 0.52 0.95 0.46 0.29 -10.62 1.06 0.74 0.47 0.91 0.60 0.33 -4.23
2020 0.60 0.60 0.45 0.54 1.29 0.94 0.71 0.26 0.37 0.60 0.40 0.29 7.28
2021 0.10 0.19 0.51 0.42 0.30 0.33 0.43 0.58 2.56 0.00 0.00 0.00 5.54
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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