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UTI Treasury Advantage Fund - Institutional Plan (G) SET SMS ALERT

1,799.979
0.34 (0.02%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family UTI Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close UTI Liquid Plus Fund renamed as UTI Treasury Advantage Fund with the effect from 28 January 2009.
View Historic Graph From     To     

Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 0.7 99
3 mth 2.1 99
6 mth 4.5 114
1 year 9.9 111
2 year 9.3 15
3 year 9.5 19
5 year 8.4 13

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 - - -
2013 2.1 2.2 2.2 2.4 9.5
2012 2.3 2.4 2.2 2.1 9.6
2011 2.1 2.1 2.2 2.2 9.2
2010 1.1 1.2 1.4 1.7 5.7
2009 1.9 1.4 1.2 -0.2 5.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.5 9.9 9.3 9.5 8.4
Category avg 0.6 2.0 4.2 9.0 5.0 5.0 3.8
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.9 4.3 4.5 4.6
Best of category 0.8 2.5 6.4 12.0 9.9 10.1 8.9
Worst of category 0.1 -0.3 0.1 1.1 6.5 -5.1 -1.0
UTI Treasury Advantage Fund - Institutional Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 23, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,574.97 (Jun-30-2014)
Minimum Investment Rs.100000
Last Dividend Rs.0.16 (Nov-12-2010)
Bonus N.A.
Fund Manager Sudhir Agrawal
View performance of schemes managed by the Fund Manager
Notes UTI Liquid Plus Fund renamed as UTI Treasury Advantage Fund with the effect from 28 January 2009.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 56786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.3 9.3 8.7 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.5 10.0 9.4 8.3
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.6 9.0 7.9
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 10.4 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.7 10.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 2,877.67 52.21
C D CANARA BANK CRISIL-A1+ 616.04 11.18
C D UNION BANK OF INDIA CRISIL-A1+ 586.67 10.65
C P HDFC LTD. ICRA-A1+ 473.75 8.60
C D CANARA BANK CRISIL-A1+ 190.08 3.45
T BILL RESERVE BANK OF INDIA 25/09/2014 SOV 186.24 3.38
C P DEWAN HSG FINANCE CORPORATION LTD CRISIL-A1+ 148.48 2.69
C P DEWAN HSG FINANCE CORPORATION LTD CRISIL-A1+ 99.49 1.81
C P EXIM BANK CRISIL-A1+ 99.35 1.80
C P DEWAN HSG FINANCE CORPORATION LTD CRISIL-A1+ 98.90 1.79

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 8.24
Mutual Funds N.A
Money Market 52.21
Cash / Call 39.53

View All

Concentration

Holdings (%)
Top 5 86.09
Top 10 97.56
Sector (%)
Top 3 N.A.

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