+91-22-48913909The 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. UTI Treasury Advantage Fund is a Debt - Low Duration fund launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Treasury Advantage Fund - G
Scheme Objective
CAGR return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.5% . NAV as on 1 Sep 25 ₹3,590.3 ↑ 1.01 (0.03 %) Net Assets (AUM) as on 31 Jul 2025 ₹3,211 Cr. Launch Date 23 Apr 2007 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.55% Effective Maturity 12 Months Modified Duration 10 Months 13 Days Alpha Ratio 0.0 Expense Ratio 0.45 % Sharpe Ratio 2.945 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01OT9 AMC UTI Asset Management Company Ltd Min Investment ₹10,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4.2% 1 Year 8% 3 Year 7.4% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2024 7.7% 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,462 31 Aug 22 ₹11,370 31 Aug 23 ₹12,134 31 Aug 24 ₹13,021 31 Aug 25 ₹14,063 
Asset Allocation
Asset Class Value Cash 33.9% Debt 65.81% Other 0.29% 
Sector Allocation
Sector Value Corporate 64.58% Cash Equivalent 24.66% Government 10.47% Rating Value AA 17.82% AAA 82.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Finance Corporation Limited
Debentures | -5% ₹149 Cr 1,500 182 Days Tbill
Sovereign Bonds | -5% ₹149 Cr 1,500,000,000
↓ -1,500,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹126 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 Rec Limited
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000
↑ 500 Shriram Finance Limited
Debentures | -3% ₹91 Cr 9,000 Nirma Limited
Debentures | -2% ₹76 Cr 7,500 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹73 Cr 750,000,000
↑ 750,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 3.67 Yr. Custodians
Company Address Axis Bank Ltd null Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Treasury Advantage Fund
Growth ₹3,590.3
↑ 1.01 4.18 % 8.02 % 7.35 % 7.08 % UTI Treasury Advantage Fund
Fortnightly Dividend, Payout ₹1,330.25
↑ 0.38 4.16 % 7.64 % 7.21 % 6.97 % UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment ₹1,330.25
↑ 0.38 4.16 % 7.64 % 7.21 % 6.97 % UTI Treasury Advantage Fund
Quarterly Dividend, Payout ₹1,395.01
↑ 0.39 4.17 % 8 % 7.11 % 6.93 % UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment ₹1,395.01
↑ 0.39 4.17 % 8 % 7.11 % 6.93 % UTI Treasury Advantage Fund
Weekly Dividend, Payout ₹1,387.28
↑ 0.39 4.18 % 8.02 % 7.35 % 7.08 % UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,387.28
↑ 0.39 4.18 % 8.02 % 7.35 % 7.08 % UTI Treasury Advantage Fund
Flexi Dividend, Payout ₹1,365.55
↑ 0.39 4.18 % 8.02 % 7.35 % 7.06 % UTI Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,383.78
↑ 0.39 4.18 % 8.02 % 7.35 % 7.08 % UTI Treasury Advantage Fund
Monthly Dividend, Payout ₹1,411.48
↑ 0.40 4.17 % 8.02 % 7.35 % 7.08 % UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,411.48
↑ 0.40 4.17 % 8.02 % 7.35 % 7.08 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout ₹1,417.28
↑ 0.40 4.18 % 8.02 % 7.35 % 7.07 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment ₹1,417.28
↑ 0.40 4.18 % 8.02 % 7.35 % 7.07 % Data as on 1 Sep 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved