Table of Contents 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 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 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.5% . NAV as on 18 Jul 25 ₹3,569.81 ↑ 0.98 (0.03 %) Net Assets (AUM) as on 31 May 2025 ₹3,141 Cr. Launch Date 23 Apr 2007 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.71% Effective Maturity 11 Months 23 Days Modified Duration 10 Months 20 Days Alpha Ratio 0.0 Expense Ratio 0.44 % Sharpe Ratio 2.635 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 18 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.5% 1 Year 8.3% 3 Year 7.4% 5 Year 7% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,458 30 Jun 22 ₹11,370 30 Jun 23 ₹12,115 30 Jun 24 ₹12,980 30 Jun 25 ₹14,066 Asset Allocation
Asset Class Value Cash 38.97% Debt 60.73% Other 0.3% Sector Allocation
Sector Value Corporate 56.21% Cash Equivalent 29.64% Government 13.86% Rating Value AA 17.94% AAA 82.06% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 Days Tbill
Sovereign Bonds | -10% ₹297 Cr 3,000,000,000 Power Finance Corporation Limited
Debentures | -5% ₹149 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -4% ₹126 Cr 1,250 Rec Limited
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Shriram Finance Limited
Debentures | -3% ₹91 Cr 9,000
↑ 5,000 Nirma Limited
Debentures | -2% ₹76 Cr 7,500 360 One Prime Limited
Debentures | -2% ₹55 Cr 550,000 Aditya Birla Renewables Limited
Debentures | -2% ₹51 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 3.5 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 ₹3,569.81
↑ 0.98 4.45 % 8.32 % 7.38 % 7.02 % UTI Treasury Advantage Fund
Fortnightly Dividend, Payout ₹1,331.51
↑ 0.36 4.44 % 7.94 % 7.24 % 6.91 % UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment ₹1,331.51
↑ 0.36 4.44 % 7.94 % 7.24 % 6.91 % UTI Treasury Advantage Fund
Quarterly Dividend, Payout ₹1,387.05
↑ 0.38 4.44 % 8.3 % 7.14 % 6.87 % UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment ₹1,387.05
↑ 0.38 4.44 % 8.3 % 7.14 % 6.87 % UTI Treasury Advantage Fund
Weekly Dividend, Payout ₹1,379.36
↑ 0.38 4.46 % 8.32 % 7.38 % 7.02 % UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,379.36
↑ 0.38 4.46 % 8.32 % 7.38 % 7.02 % UTI Treasury Advantage Fund
Flexi Dividend, Payout ₹1,357.75
↑ 0.37 4.45 % 8.32 % 7.38 % 7.01 % UTI Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,375.88
↑ 0.38 4.45 % 8.32 % 7.38 % 7.02 % UTI Treasury Advantage Fund
Monthly Dividend, Payout ₹1,403.43
↑ 0.38 4.45 % 8.32 % 7.38 % 7.02 % UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,403.43
↑ 0.38 4.45 % 8.32 % 7.38 % 7.02 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout ₹1,409.19
↑ 0.39 4.46 % 8.33 % 7.38 % 7.01 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment ₹1,409.19
↑ 0.39 4.46 % 8.33 % 7.38 % 7.01 % Data as on 18 Jul 25