+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 7.1% since its launch. Ranked 15 in Low Duration category. Return for 2025 was 7.5% , 2024 was 7.7% and 2023 was 7.1% . NAV as on 15 Oct 26 ₹3,832.36 ↓ -1.02 (-0.03 %) Net Assets (AUM) as on 15 Aug 2026 ₹2,397 Cr. Launch Date 23 Apr 2007 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.25% Effective Maturity 9 Months 22 Days Modified Duration 8 Months 26 Days Alpha Ratio 0.0 Expense Ratio 0.45 % Sharpe Ratio 0.631 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 15 Oct 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3% 1 Year 5.9% 3 Year 7.1% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2025 7.5% 2024 7.7% 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,397 30 Sep 23 ₹11,126 30 Sep 24 ₹11,970 30 Sep 25 ₹12,902 30 Sep 26 ₹13,683 Asset Allocation
Asset Class Value Cash 39.46% Debt 60.17% Other 0.37% Sector Allocation
Sector Value Corporate 62.55% Cash Equivalent 26.9% Government 10.19% Rating Value AA 12.51% AAA 87.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tbill
Sovereign Bonds | -7% ₹198 Cr 2,000,000,000 Rec Limited
Debentures | -5% ₹140 Cr 14,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹125 Cr 12,500 Mahindra Rural Housing Finance Limited
Debentures | -4% ₹100 Cr 10,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹99 Cr 1,000 Embassy Office Parks Reit
Debentures | -4% ₹95 Cr 950 National Bank For Agriculture And Rural Development
Debentures | -3% ₹75 Cr 7,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹53 Cr 55 360 One Prime Limited
Debentures | -2% ₹50 Cr 500,000 Can Fin Homes Limited
Debentures | -2% ₹50 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 4.75 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 ₹3,832.36
↓ -1.02 3.02 % 5.88 % 7.12 % 6.42 % UTI Treasury Advantage Fund
Fortnightly Dividend, Payout ₹1,332.43
↓ -0.36 2.77 % 5.61 % 6.9 % 6.28 % UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment ₹1,332.43
↓ -0.36 2.77 % 5.61 % 6.9 % 6.28 % UTI Treasury Advantage Fund
Quarterly Dividend, Payout ₹1,460.29
↓ -0.39 2.66 % 5.51 % 6.99 % 6.33 % UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment ₹1,460.29
↓ -0.39 2.66 % 5.51 % 6.99 % 6.33 % UTI Treasury Advantage Fund
Weekly Dividend, Payout ₹1,480.81
↓ -0.39 3.02 % 5.88 % 7.12 % 6.42 % UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,480.81
↓ -0.39 3.02 % 5.88 % 7.12 % 6.42 % UTI Treasury Advantage Fund
Flexi Dividend, Payout ₹1,457.61
↓ -0.39 3.02 % 5.88 % 7.12 % 6.4 % UTI Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,477.07
↓ -0.39 3.02 % 5.88 % 7.12 % 6.42 % UTI Treasury Advantage Fund
Monthly Dividend, Payout ₹1,506.65
↓ -0.40 4.77 % 10.51 % 11.79 % 12.04 % UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,506.65
↓ -0.40 4.77 % 10.51 % 11.79 % 12.04 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout ₹1,512.82
↓ -0.40 3.02 % 5.88 % 7.13 % 6.42 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment ₹1,512.82
↓ -0.40 3.02 % 5.88 % 7.13 % 6.42 % Data as on 15 Oct 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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