UTI Treasury Advantage Fund - G

NAV ₹3,721 ↑ 1.60 (0.04 %) as on 13 Apr 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 CAGR return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2025 was 7.5% , 2024 was 7.7% and 2023 was 7.1% .

Below is the key information for UTI Treasury Advantage Fund

NAV as on 13 Apr 26	₹3,721 ↑ 1.60 (0.04 %)
Net Assets (AUM) as on 28 Feb 2026	₹2,990 Cr.
Launch Date	23 Apr 2007
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.85%
Effective Maturity	11 Months 8 Days
Modified Duration	9 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.45 %
Sharpe Ratio	2.059
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	2.8%
1 Year	6.5%
3 Year	7.3%
5 Year	7.3%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Mar 21	₹10,000
31 Mar 22	₹10,920
31 Mar 23	₹11,487
31 Mar 24	₹12,332
31 Mar 25	₹13,288
31 Mar 26	₹14,168

UTI Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	25.08%
Debt	74.49%
Other	0.43%

Sector Allocation

Sector	Value
Corporate	69.89%
Cash Equivalent	21.93%
Government	7.76%

Rating	Value
AA	11.06%
AAA	88.94%

UTI Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Embassy Office Parks Reit Debentures \| -	5%	₹119 Cr	1,200
Rec Limited Debentures \| -	4%	₹100 Cr	10,000
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹100 Cr	1,000
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹99 Cr	1,000
Embassy Office Parks Reit Debentures \| -	4%	₹90 Cr	900
Poonawalla Fincorp Limited Debentures \| -	3%	₹75 Cr	7,500
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹54 Cr	55
Tata Capital Housing Finance Limited Debentures \| -	2%	₹50 Cr	5,000
Can Fin Homes Limited Debentures \| -	2%	₹50 Cr	5,000
Aditya Birla Renewables Limited Debentures \| -	2%	₹50 Cr	5,000

1 - 10 of 54

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.33 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	₹3,721 ↑ 1.60	2.79 %	6.5 %	7.25 %	7.27 %
UTI Treasury Advantage Fund Fortnightly Dividend, Payout	₹1,329.99 ↓ -6.31	2.26 %	5.08 %	6.93 %	7 %
UTI Treasury Advantage Fund Fortnightly Dividend, Reinvestment	₹1,329.99 ↓ -6.31	2.26 %	5.08 %	6.93 %	7 %
UTI Treasury Advantage Fund Quarterly Dividend, Payout	₹1,422.81 ↑ 0.61	2.79 %	6.48 %	7.24 %	7.26 %
UTI Treasury Advantage Fund Quarterly Dividend, Reinvestment	₹1,422.81 ↑ 0.61	2.79 %	6.48 %	7.24 %	7.26 %
UTI Treasury Advantage Fund Weekly Dividend, Payout	₹1,437.78 ↑ 0.62	2.79 %	6.5 %	7.25 %	7.27 %
UTI Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,437.78 ↑ 0.62	2.79 %	6.5 %	7.25 %	7.27 %
UTI Treasury Advantage Fund Flexi Dividend, Payout	₹1,415.26 ↑ 0.61	2.79 %	6.5 %	7.25 %	7.26 %
UTI Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,434.15 ↑ 0.62	2.79 %	6.5 %	7.25 %	7.27 %
UTI Treasury Advantage Fund Monthly Dividend, Payout	₹1,462.87 ↑ 0.63	2.79 %	6.5 %	7.25 %	7.27 %
UTI Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,462.87 ↑ 0.63	2.79 %	6.5 %	7.25 %	7.27 %
UTI Treasury Advantage Fund Half-Yearly Dividend, Payout	₹1,468.86 ↑ 0.63	2.79 %	6.5 %	7.25 %	7.27 %
UTI Treasury Advantage Fund Half-Yearly Dividend, Reinvestment	₹1,468.86 ↑ 0.63	2.79 %	6.5 %	7.25 %	7.27 %
Data as on 13 Apr 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.