Last NAV: 2834.9791

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
-21.22% -59.46% 4.01% 9.81% 0.04% 0.04%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
-0.96 -0.17 -0.21 25.74% -99.00% 98.88%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Low Duration
AUM INR   3,875.18   Cr.
Inception Date 21/03/2003
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 0.4
Yield to Maturity 4.34
Duration 0.78

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 4.78 0.51 0.27 0.27 8.95
2022 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04
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

"For PRO features and benefits, Please login or write to us at ."

About Fund Managers:

Anurag Mittal UTI

  • Job Since 01/12/2021
  • About Mr. Mittal is B.Com. (Hons) CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science. Prior to joining IDFC AMC he worked with HDFC AMC ( Sept. 2012 - Oct. 2015) Axis AMC (July 2009 - Sept. 2012) ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification