Uti Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹3301.02(R) +0.02% ₹3350.68(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.21% 7.54% 7.09% 5.33% 6.33%
LumpSum (D) 7.3% 7.66% 7.2% 5.45% 6.46%
SIP (R) 7.5% 6.93% 5.51% 5.35% 5.66%
SIP (D) 7.6% 7.04% 5.62% 5.46% 5.79%
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: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW 1022.22
0.2200
0.0200%
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option 1025.78
0.2100
0.0200%
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan 1052.22
0.2100
0.0200%
UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan 1090.12
0.2200
0.0200%
UTI Treasury Advantage Fund - Direct Plan - Annual IDCW 1240.31
0.2700
0.0200%
UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW 1255.51
0.2700
0.0200%
UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment) 1272.29
0.2700
0.0200%
UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW 1275.49
0.2700
0.0200%
UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment) 1279.27
0.2800
0.0200%
UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW 1296.3
0.2800
0.0200%
UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW 1297.76
0.2800
0.0200%
UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW 1302.98
0.2800
0.0200%
UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW 1308.2
0.2800
0.0200%
UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW 1318.14
0.2800
0.0200%
UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW 1329.71
-3.9300
-0.2900%
UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW 1338.37
-4.0000
-0.3000%
UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW 1421.98
0.3100
0.0200%
UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW 1796.53
0.3900
0.0200%
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option 2066.8
0.4200
0.0200%
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option 2758.96
0.5900
0.0200%
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option 3140.76
0.6300
0.0200%
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 3301.02
0.7100
0.0200%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option 3350.68
0.7200
0.0200%
UTI - Treasury Advantage Fund - Discontinued Bonus Option 3896.38
0.7900
0.0200%
UTI - Treasury Advantage Fund - Discontinued Growth Option 5845.24
1.1800
0.0200%

Review Date: 26-07-2024

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 7.21% in 1 year, 7.54% in 3 years, 7.09% in 5 years and 6.33% in 10 years. The category average for the same periods is 6.97%, 5.6%, 5.98% 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 ₹10730.0 in 1 year, ₹12480.0 in 3 years and ₹14160.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI Treasury Advantage Fund direct growth option would have grown to ₹12487.0 in 1 year, ₹40048.0 in 3 years and ₹69156.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66
0.66
0.60 | 0.71 7 | 19 Good
3M Return % 1.80
1.75
1.64 | 1.85 4 | 19 Very Good
6M Return % 3.71
3.65
3.47 | 4.04 5 | 19 Very Good
1Y Return % 7.21
6.97
6.52 | 7.67 3 | 19 Very Good
3Y Return % 7.54
5.60
4.88 | 7.54 1 | 17 Very Good
5Y Return % 7.09
5.98
5.23 | 7.46 2 | 17 Very Good
7Y Return % 5.33
6.02
5.33 | 6.79 16 | 16 Poor
10Y Return % 6.33
6.65
5.98 | 7.40 10 | 13 Average
15Y Return % 6.99
20.83
6.62 | 45.70 10 | 11 Poor
1Y SIP Return % 7.50
7.29
6.82 | 7.97 3 | 19 Very Good
3Y SIP Return % 6.93
6.44
5.85 | 7.14 2 | 17 Very Good
5Y SIP Return % 5.51
4.49
3.77 | 5.52 2 | 17 Very Good
7Y SIP Return % 5.35
5.24
4.75 | 6.00 7 | 16 Good
10Y SIP Return % 5.66
5.88
5.40 | 6.66 9 | 13 Average
15Y SIP Return % 6.30
16.63
1.56 | 45.57 10 | 12 Poor
Return data last Updated On : July 26, 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 % 0.67 0.70 0.66 | 0.74 18 | 19
3M Return % 1.82 1.88 1.82 | 1.98 18 | 19
6M Return % 3.76 3.91 3.76 | 4.10 19 | 19
1Y Return % 7.30 7.52 7.29 | 7.79 18 | 19
3Y Return % 7.66 6.13 5.79 | 7.66 1 | 17
5Y Return % 7.20 6.49 5.84 | 7.80 2 | 17
7Y Return % 5.45 6.53 5.45 | 7.14 16 | 16
10Y Return % 6.46 7.12 6.46 | 7.72 13 | 13
1Y SIP Return % 7.60 7.85 7.59 | 8.10 18 | 19
3Y SIP Return % 7.04 6.97 6.73 | 7.26 5 | 17
5Y SIP Return % 5.62 5.00 4.56 | 5.94 2 | 17
7Y SIP Return % 5.46 5.76 5.20 | 6.24 13 | 16
10Y SIP Return % 5.79 6.37 5.79 | 6.95 13 | 13
Return data last Updated On : July 26, 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 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.66 ₹ 10,066.00 0.67 ₹ 10,067.00
3M 1.80 ₹ 10,180.00 1.82 ₹ 10,182.00
6M 3.71 ₹ 10,371.00 3.76 ₹ 10,376.00
1Y 7.21 ₹ 10,721.00 7.30 ₹ 10,730.00
3Y 7.54 ₹ 12,437.00 7.66 ₹ 12,480.00
5Y 7.09 ₹ 14,086.00 7.20 ₹ 14,160.00
7Y 5.33 ₹ 14,384.00 5.45 ₹ 14,503.00
10Y 6.33 ₹ 18,467.00 6.46 ₹ 18,699.00
15Y 6.99 ₹ 27,544.00 ₹

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 7.50 ₹ 12,480.17 7.60 ₹ 12,486.66
3Y ₹ 36000 6.93 ₹ 39,983.62 7.04 ₹ 40,048.38
5Y ₹ 60000 5.51 ₹ 68,964.60 5.62 ₹ 69,155.76
7Y ₹ 84000 5.35 ₹ 101,581.62 5.46 ₹ 101,998.51
10Y ₹ 120000 5.66 ₹ 160,422.36 5.79 ₹ 161,466.72
15Y ₹ 180000 6.30 ₹ 295,477.38 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 3301.0203 3350.683
25-07-2024 3300.3133 3349.9589
24-07-2024 3299.1375 3348.759
23-07-2024 3298.4163 3348.0205
22-07-2024 3297.9095 3347.4997
19-07-2024 3296.1752 3345.72
18-07-2024 3295.613 3345.1429
16-07-2024 3294.1247 3343.6195
15-07-2024 3293.2376 3342.7126
12-07-2024 3291.418 3340.8465
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

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.