Uti Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹3290.72(R) +0.03% ₹3340.13(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.16% 7.52% 7.11% 5.33% 6.33%
LumpSum (D) 7.26% 7.65% 7.23% 5.46% 6.46%
SIP (R) -8.23% 5.2% 6.41% 5.78% 5.47%
SIP (D) -8.14% 5.32% 6.53% 5.89% 5.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Low Duration Fund
Fund Name Rank Rating
ICICI Prudential Savings Fund 1
UTI Treasury Advantage Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW 1021.86
0.2600
0.0300%
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option 1022.76
0.2500
0.0200%
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan 1049.13
0.2600
0.0200%
UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan 1086.92
0.2700
0.0200%
UTI Treasury Advantage Fund - Direct Plan - Annual IDCW 1236.4
0.3200
0.0300%
UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW 1251.59
0.3200
0.0300%
UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment) 1268.32
0.3300
0.0300%
UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW 1271.51
0.3300
0.0300%
UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment) 1275.25
0.3300
0.0300%
UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW 1292.22
0.3400
0.0300%
UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW 1293.71
0.3300
0.0300%
UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW 1298.91
0.3300
0.0300%
UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW 1304.08
0.3400
0.0300%
UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW 1314.03
0.3400
0.0300%
UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW 1329.76
-3.9800
-0.3000%
UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW 1338.43
-4.0400
-0.3000%
UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW 1417.5
0.3700
0.0300%
UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW 1790.88
0.4600
0.0300%
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option 2060.73
0.5100
0.0200%
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option 2750.35
0.7100
0.0300%
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option 3131.54
0.7700
0.0200%
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 3290.72
0.8500
0.0300%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option 3340.13
0.8700
0.0300%
UTI - Treasury Advantage Fund - Discontinued Bonus Option 3884.94
0.9500
0.0200%
UTI - Treasury Advantage Fund - Discontinued Growth Option 5828.07
1.4300
0.0200%

Review Date: 11-07-2024

UTI Treasury Advantage Fund has shown very good performance in the Low Duration Fund category. The fund has rank of 2 out of 19 funds in the category. The fund has delivered return of 7.16% in 1 year, 7.52% in 3 years, 7.11% in 5 years and 6.33% in 10 years. The category average for the same periods is 6.93%, 5.58%, 5.99% and 6.65% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Treasury Advantage Fund direct growth option would have grown to ₹10726.0 in 1 year, ₹12474.0 in 3 years and ₹14175.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in UTI Treasury Advantage Fund direct growth option would have grown to ₹11465.0 in 1 year, ₹39029.0 in 3 years and ₹70754.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
0.63
0.58 | 0.68 9 | 19 Good
3M Return % 1.76
1.72
1.60 | 1.85 4 | 19 Very Good
6M Return % 3.73
3.64
3.46 | 3.99 3 | 19 Very Good
1Y Return % 7.16
6.93
6.48 | 7.69 2 | 19 Very Good
3Y Return % 7.52
5.58
4.84 | 7.52 1 | 17 Very Good
5Y Return % 7.11
5.99
5.24 | 7.43 2 | 17 Very Good
7Y Return % 5.33
6.03
5.33 | 6.80 16 | 16 Poor
10Y Return % 6.33
6.65
5.98 | 7.40 10 | 13 Average
15Y Return % 6.98
20.82
6.61 | 45.68 10 | 11 Poor
1Y SIP Return % -8.23
-8.43
-8.86 | -7.79 3 | 19 Very Good
3Y SIP Return % 5.20
4.64
4.04 | 5.34 2 | 17 Very Good
5Y SIP Return % 6.41
5.32
4.56 | 6.41 1 | 17 Very Good
7Y SIP Return % 5.78
5.62
5.12 | 6.38 4 | 16 Very Good
10Y SIP Return % 5.47
5.66
5.17 | 6.42 9 | 13 Average
15Y SIP Return % 6.25
16.70
1.32 | 45.87 10 | 12 Poor
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.67 0.64 | 0.71 19 | 19
3M Return % 1.78 1.85 1.78 | 1.94 19 | 19
6M Return % 3.77 3.90 3.77 | 4.05 19 | 19
1Y Return % 7.26 7.48 7.24 | 7.81 18 | 19
3Y Return % 7.65 6.10 5.77 | 7.65 1 | 17
5Y Return % 7.23 6.50 5.85 | 7.78 2 | 17
7Y Return % 5.46 6.54 5.46 | 7.15 16 | 16
10Y Return % 6.46 7.13 6.46 | 7.72 13 | 13
1Y SIP Return % -8.14 -7.93 -8.14 | -7.67 19 | 19
3Y SIP Return % 5.32 5.17 4.94 | 5.46 5 | 17
5Y SIP Return % 6.53 5.84 5.38 | 6.82 2 | 17
7Y SIP Return % 5.89 6.15 5.59 | 6.63 13 | 16
10Y SIP Return % 5.60 6.14 5.57 | 6.71 12 | 13
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W 0.12 ₹ 10012.0 0.12 ₹ 10012.0
1M 0.63 ₹ 10063.0 0.64 ₹ 10064.0
3M 1.76 ₹ 10176.0 1.78 ₹ 10178.0
6M 3.73 ₹ 10373.0 3.77 ₹ 10377.0
1Y 7.16 ₹ 10716.0 7.26 ₹ 10726.0
3Y 7.52 ₹ 12430.0 7.65 ₹ 12474.0
5Y 7.11 ₹ 14100.0 7.23 ₹ 14175.0
7Y 5.33 ₹ 14386.0 5.46 ₹ 14506.0
10Y 6.33 ₹ 18468.0 6.46 ₹ 18701.0
15Y 6.98 ₹ 27509.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.2254 ₹ 11459.604 -8.1443 ₹ 11465.004
3Y ₹ 36000 5.2048 ₹ 38964.744 5.3153 ₹ 39029.436
5Y ₹ 60000 6.4135 ₹ 70551.42 6.5278 ₹ 70754.04
7Y ₹ 84000 5.7778 ₹ 103153.512 5.894 ₹ 103581.828
10Y ₹ 120000 5.473 ₹ 158860.8 5.5969 ₹ 159887.76
15Y ₹ 180000 6.2509 ₹ 294328.98 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 3290.7202 3340.1318
10-07-2024 3289.8731 3339.2656
09-07-2024 3289.2749 3338.6519
08-07-2024 3288.6241 3337.985
05-07-2024 3286.6594 3335.9717
04-07-2024 3286.0117 3335.3079
03-07-2024 3285.1229 3334.3993
02-07-2024 3284.2141 3333.4686
01-07-2024 3282.9749 3332.2027
28-06-2024 3280.6606 3329.829
27-06-2024 3279.5149 3328.6579
26-06-2024 3279.2871 3328.4185
25-06-2024 3279.2183 3328.3405
24-06-2024 3278.5628 3327.6669
21-06-2024 3276.8155 3325.8688
20-06-2024 3276.1428 3325.1779
19-06-2024 3275.3576 3324.3728
18-06-2024 3274.785 3323.7834
14-06-2024 3272.2038 3321.1308
13-06-2024 3271.5735 3320.4829
12-06-2024 3270.8663 3319.757
11-06-2024 3270.0692 3318.9397

Fund Launch Date: 05/May/1999
Fund Category: Low Duration Fund
Investment Objective: 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.
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolios is between 6 months and 12 months
Fund Benchmark: CRISIL Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.