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Fincash » Mutual Funds » UTI Treasury Advantage Fund

UTI Treasury Advantage Fund - G

NAV  ₹3,527.42 ↑ 1.44  (0.04 %) as on 20 May 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 20 May 25₹3,527.42 ↑ 1.44  (0.04 %)
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 20 May 25

DurationReturns
1 Month 0.8%
3 Month 2.5%
6 Month 4.3%
1 Year 8.3%
3 Year 7.3%
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
30 Apr 20₹10,000
30 Apr 21₹10,626
30 Apr 22₹11,580
30 Apr 23₹12,239
30 Apr 24₹13,120
30 Apr 25₹14,193

Asset Allocation

Asset ClassValue
Cash34.95%
Debt64.77%
Other0.28%

Sector Allocation

SectorValue
Corporate56.43%
Government22.97%
Cash Equivalent20.33%
RatingValue
AA13.95%
AAA86.05%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Days Tbill
Sovereign Bonds | -
9%₹295 Cr3,000,000,000
Power Finance Corporation Limited
Debentures | -
5%₹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%₹101 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
↑ 5,000
Nirma Limited
Debentures | -
2%₹75 Cr7,500
360 One Prime Limited
Debentures | -
2%₹55 Cr550,000
Rec Limited
Debentures | -
2%₹51 Cr5,000
Aditya Birla Renewables Limited
Debentures | -
2%₹51 Cr5,000
1 - 10 of 68
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 213.41 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
₹3,527.42
↑ 1.44
4.25 %8.34 %7.26 %7.17 %
UTI Treasury Advantage Fund
Fortnightly Dividend, Payout
₹1,333.44
↑ 0.54
4.24 %7.96 %7.12 %7.07 %
UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment
₹1,333.44
↑ 0.54
4.24 %7.96 %7.12 %7.07 %
UTI Treasury Advantage Fund
Quarterly Dividend, Payout
₹1,380.53
↑ 0.56
4.24 %8.32 %7.02 %7.02 %
UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment
₹1,380.53
↑ 0.56
4.24 %8.32 %7.02 %7.02 %
UTI Treasury Advantage Fund
Weekly Dividend, Payout
₹1,362.98
↑ 0.56
4.25 %8.34 %7.26 %7.17 %
UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,362.98
↑ 0.56
4.25 %8.34 %7.26 %7.17 %
UTI Treasury Advantage Fund
Flexi Dividend, Payout
₹1,341.63
↑ 0.55
4.25 %8.34 %7.26 %7.16 %
UTI Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,359.54
↑ 0.55
4.25 %8.34 %7.26 %7.17 %
UTI Treasury Advantage Fund
Monthly Dividend, Payout
₹1,386.76
↑ 0.57
4.25 %8.34 %7.26 %7.17 %
UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment
₹1,386.76
↑ 0.57
4.25 %8.34 %7.26 %7.17 %
UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout
₹1,392.46
↑ 0.57
4.26 %8.34 %7.26 %7.17 %
UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment
₹1,392.46
↑ 0.57
4.26 %8.34 %7.26 %7.17 %
Data as on 20 May 25

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