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UTI Treasury Advantage Fund - G

NAV  ₹3,601.01 ↑ 0.41  (0.01 %) as on 19 Sep 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 19 Sep 25₹3,601.01 ↑ 0.41  (0.01 %)
Net Assets (AUM) as on 31 Aug 2025 ₹3,125 Cr.
Launch Date23 Apr 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.69%
Effective Maturity1 Year 1 Month 10 Days
Modified Duration11 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.45 %
Sharpe Ratio2.549
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 19 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 4.1%
1 Year 7.8%
3 Year 7.4%
5 Year 7.1%
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 Aug 20₹10,000
31 Aug 21₹10,462
31 Aug 22₹11,370
31 Aug 23₹12,134
31 Aug 24₹13,021
31 Aug 25₹14,063
UTI Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash23.33%
Debt76.39%
Other0.28%
UTI Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate68.78%
Government16.31%
Cash Equivalent14.62%
RatingValue
AA19.37%
AAA80.63%
UTI Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
4%₹149 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
4%₹126 Cr1,250
Treasury Bills
Sovereign Bonds | -
4%₹122 Cr1,250,000,000
↑ 1,250,000,000
Embassy Office Parks Reit
Debentures | -
4%₹120 Cr1,200
National Bank For Agriculture And Rural Development
Debentures | -
3%₹102 Cr10,000
Rec Limited
Debentures | -
3%₹102 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹100 Cr1,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹100 Cr1,000
182 Days Tbill Red 29-01-2026
Sovereign Bonds | -
3%₹93 Cr950,000,000
↑ 950,000,000
1 - 10 of 69
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 213.75 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
₹3,601.01
↑ 0.41
4.14 %7.81 %7.39 %7.08 %
UTI Treasury Advantage Fund
Fortnightly Dividend, Payout
₹1,331.48
↑ 0.15
4.13 %7.44 %7.25 %6.98 %
UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment
₹1,331.48
↑ 0.15
4.13 %7.44 %7.25 %6.98 %
UTI Treasury Advantage Fund
Quarterly Dividend, Payout
₹1,389.17
↓ -9.84
4.12 %7.06 %7.15 %6.93 %
UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment
₹1,389.17
↓ -9.84
4.12 %7.06 %7.15 %6.93 %
UTI Treasury Advantage Fund
Weekly Dividend, Payout
₹1,391.42
↑ 0.16
4.14 %7.81 %7.39 %7.08 %
UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,391.42
↑ 0.16
4.14 %7.81 %7.39 %7.08 %
UTI Treasury Advantage Fund
Flexi Dividend, Payout
₹1,369.62
↑ 0.16
4.14 %7.81 %7.39 %7.07 %
UTI Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,387.91
↑ 0.16
4.14 %7.81 %7.39 %7.08 %
UTI Treasury Advantage Fund
Monthly Dividend, Payout
₹1,415.69
↑ 0.16
4.14 %7.81 %7.39 %7.08 %
UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment
₹1,415.69
↑ 0.16
4.14 %7.81 %7.39 %7.08 %
UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout
₹1,421.51
↑ 0.16
4.15 %7.82 %7.39 %7.08 %
UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment
₹1,421.51
↑ 0.16
4.15 %7.82 %7.39 %7.08 %
Data as on 19 Sep 25

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