+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 2025 was 7.5% , 2024 was 7.7% and 2023 was 7.1% . NAV as on 3 Jul 26 ₹3,781.14 ↑ 0.71 (0.02 %) Net Assets (AUM) as on 31 May 2026 ₹3,151 Cr. Launch Date 23 Apr 2007 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.77% Effective Maturity 10 Months 17 Days Modified Duration 8 Months 8 Days Alpha Ratio 0.0 Expense Ratio 0.45 % Sharpe Ratio 0.018 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 3 Jul 26 Duration Returns 1 Month 1.2% 3 Month 2% 6 Month 3.1% 1 Year 6.2% 3 Year 7.3% 5 Year 7.4% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2024 7.5% 2023 7.7% 2022 7.1% 2021 4.5% 2020 9% 2019 7.3% 2018 -4.2% 2017 7.3% 2016 7% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,872 30 Jun 23 ₹11,585 30 Jun 24 ₹12,411 30 Jun 25 ₹13,450 30 Jun 26 ₹14,284 
Asset Allocation
Asset Class Value Cash 29.85% Debt 69.85% Other 0.3% 
Sector Allocation
Sector Value Corporate 70.8% Government 14.72% Cash Equivalent 14.17% Rating Value AA 10.48% AAA 89.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹200 Cr 20,000 Tbill
Sovereign Bonds | -6% ₹194 Cr 2,000,000,000 Rec Limited
Debentures | -4% ₹140 Cr 14,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹100 Cr 10,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹100 Cr 1,000 Embassy Office Parks Reit
Debentures | -3% ₹90 Cr 900 Poonawalla Fincorp Limited
Debentures | -2% ₹75 Cr 7,500 Indigrid Infrastructure Trust
Debentures | -2% ₹55 Cr 550 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹54 Cr 55
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 4.5 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 ₹3,781.14
↑ 0.71 3.13 % 6.19 % 7.26 % 7.42 % UTI Treasury Advantage Fund
Fortnightly Dividend, Payout ₹1,333.43
↑ 0.25 2.15 % 5.17 % 6.79 % 7.1 % UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment ₹1,333.43
↑ 0.25 2.15 % 5.17 % 6.79 % 7.1 % UTI Treasury Advantage Fund
Quarterly Dividend, Payout ₹1,440.77
↑ 0.27 2.77 % 5.81 % 7.12 % 7.33 % UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment ₹1,440.77
↑ 0.27 2.77 % 5.81 % 7.12 % 7.33 % UTI Treasury Advantage Fund
Weekly Dividend, Payout ₹1,461.02
↑ 0.27 3.13 % 6.19 % 7.26 % 7.42 % UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,461.02
↑ 0.27 3.13 % 6.19 % 7.26 % 7.42 % UTI Treasury Advantage Fund
Flexi Dividend, Payout ₹1,438.13
↑ 0.27 3.13 % 6.19 % 7.26 % 7.4 % UTI Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,457.33
↑ 0.27 3.13 % 6.19 % 7.26 % 7.42 % UTI Treasury Advantage Fund
Monthly Dividend, Payout ₹1,486.51
↑ 0.28 3.13 % 6.19 % 7.26 % 7.42 % UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,486.51
↑ 0.28 3.13 % 6.19 % 7.26 % 7.42 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout ₹1,492.6
↑ 0.28 3.13 % 6.18 % 7.27 % 7.42 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment ₹1,492.6
↑ 0.28 3.13 % 6.18 % 7.27 % 7.42 % Data as on 3 Jul 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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