fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI Treasury Advantage Fund

UTI Treasury Advantage Fund - G

NAV  ₹3,547.48 ↑ 7.32  (0.21 %) as on 6 Jun 25

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 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.5% .

Below is the key information for UTI Treasury Advantage Fund

NAV as on 6 Jun 25₹3,547.48 ↑ 7.32  (0.21 %)
Net Assets (AUM) as on 30 Apr 2025 ₹3,271 Cr.
Launch Date23 Apr 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.93%
Effective Maturity11 Months 16 Days
Modified Duration10 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.44 %
Sharpe Ratio2.302
Information Ratio0.0
BenchmarkNot Available
ISININF789F01OT9
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

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 6 Jun 25

DurationReturns
1 Month 1%
3 Month 2.9%
6 Month 4.5%
1 Year 8.6%
3 Year 7.4%
5 Year 7.2%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹10,522
31 May 22₹11,432
31 May 23₹12,165
31 May 24₹13,032
31 May 25₹14,118

Asset Allocation

Asset ClassValue
Cash42.11%
Debt57.61%
Other0.27%

Sector Allocation

SectorValue
Corporate56.09%
Cash Equivalent29.21%
Government14.43%
RatingValue
AA15.3%
AAA84.7%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Days Tbill
Sovereign Bonds | -
9%₹296 Cr3,000,000,000
Power Finance Corporation Limited
Debentures | -
4%₹149 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
4%₹126 Cr1,250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹102 Cr10,000
Rural Electrification Corporation Limited
Debentures | -
3%₹102 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
Nirma Limited
Debentures | -
2%₹75 Cr7,500
360 One Prime Limited
Debentures | -
2%₹55 Cr550,000
Aditya Birla Renewables Limited
Debentures | -
2%₹51 Cr5,000
Rec Limited
Debentures | -
2%₹51 Cr5,000
1 - 10 of 71
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 213.5 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Treasury Advantage Fund
Growth
₹3,547.48
↑ 7.32
4.52 %8.61 %7.39 %7.2 %
UTI Treasury Advantage Fund
Fortnightly Dividend, Payout
₹1,335.25
↑ 2.76
4.51 %8.23 %7.25 %7.1 %
UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment
₹1,335.25
↑ 2.76
4.51 %8.23 %7.25 %7.1 %
UTI Treasury Advantage Fund
Quarterly Dividend, Payout
₹1,388.38
↑ 2.87
4.51 %8.59 %7.15 %7.05 %
UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment
₹1,388.38
↑ 2.87
4.51 %8.59 %7.15 %7.05 %
UTI Treasury Advantage Fund
Weekly Dividend, Payout
₹1,370.73
↑ 2.83
4.52 %8.61 %7.39 %7.2 %
UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,370.73
↑ 2.83
4.52 %8.61 %7.39 %7.2 %
UTI Treasury Advantage Fund
Flexi Dividend, Payout
₹1,349.26
↑ 2.78
4.52 %8.61 %7.39 %7.19 %
UTI Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,367.27
↑ 2.82
4.52 %8.61 %7.39 %7.2 %
UTI Treasury Advantage Fund
Monthly Dividend, Payout
₹1,394.65
↑ 2.88
4.52 %8.61 %7.39 %7.2 %
UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment
₹1,394.65
↑ 2.88
4.52 %8.61 %7.39 %7.2 %
UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout
₹1,400.37
↑ 2.89
4.53 %8.61 %7.39 %7.2 %
UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment
₹1,400.37
↑ 2.89
4.53 %8.61 %7.39 %7.2 %
Data as on 6 Jun 25

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