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UTI - Treasury Advantage Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Long term capital appreciation

• Investment in equity instruments (maximum-40%) and debt instrumentsModerately Low Level

Fund Info

Scheme Class	Debt
Scheme Category	Low Duration
Expense Ratio	0.28%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,314
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 3.0%, if redeemed between (0-3) months. Exit load of 0.0%, if redeemed between (12-) months. Exit load of 2.0%, if redeemed between (3-6) months. Exit load of 1.0%, if redeemed after 6 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Treasury Advantage Fund - Direct Plan	10000	1000	3.24%
Franklin India Low Duration - Direct Plan	1000	1000	4.0%
Principal Low Duration Fund - Direct Plan	1000	1000	0.84%
Principal Low Duration Fund - Direct Plan	1000	1000	0.84%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	7.74%
Franklin India Low Duration - Direct Plan	1000	1000	4.0%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.29%
Kotak Low Duration Fund - Direct Plan	1000	1000	8.29%
IDFC Low Duration Fund - Direct Plan	1000	1000	7.64%

Top 10 Holdings

Company	Holding Type	Asset(%)
Housing Development Finance Corporation Limited	Bond - Corporate Bond	9
Net Current Assets	Cash	8
Andhra Bank	Cash - CD Time Deposit	6
Larsen And Toubro Limited	Bond - Corporate Bond	6
HDFC BANK LIMITED	Cash - CD Time Deposit	5
Axis Bank Limited	Cash - CD Time Deposit	5
Rent a Device Trust	Bond - Asset Backed	5
TATA POWER RENEWABLE ENERGY LIMITED	Cash - Commercial Paper	4
ICICI BANK LIMITED	Cash - CD Time Deposit	4
INDIAN BANK	Cash - CD Time Deposit	4

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	48
Bond - Corporate Bond	34
Cash	8
Bond - Asset Backed	6
Cash - Commercial Paper	4

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	48
Bond - Corporate Bond	34
Cash	8
Bond - Asset Backed	6
Cash - Commercial Paper	4

Fund Manager

Sudhir Agarwal

8+ years of experience

UTI Mutual Fund

AUM₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

service@uti.co.in

Phone

1800 26 61230

Address

UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m