+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 9 Apr 26 ₹3,717.86 ↑ 3.75 (0.10 %) Net Assets (AUM) as on 28 Feb 2026 ₹2,990 Cr. Launch Date 23 Apr 2007 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.85% Effective Maturity 11 Months 8 Days Modified Duration 9 Months 7 Days Alpha Ratio 0.0 Expense Ratio 0.45 % Sharpe Ratio 2.059 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 9 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.8% 1 Year 6.5% 3 Year 7.3% 5 Year 7.3% 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,920 31 Mar 23 ₹11,487 31 Mar 24 ₹12,332 31 Mar 25 ₹13,288 31 Mar 26 ₹14,168 
Asset Allocation
Asset Class Value Cash 40.86% Debt 58.82% Other 0.32% 
Sector Allocation
Sector Value Corporate 63.23% Cash Equivalent 31.4% Government 5.04% Rating Value AA 11.06% AAA 88.94% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹124 Cr 1,250,000,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 Rec Limited
Debentures | -3% ₹101 Cr 10,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹100 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹99 Cr 1,000 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹99 Cr 1,000,000,000 Embassy Office Parks Reit
Debentures | -3% ₹90 Cr 900 LIC Housing Finance Ltd
Debentures | -3% ₹76 Cr 750 Poonawalla Fincorp Limited
Debentures | -3% ₹75 Cr 7,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹55 Cr 55
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 4.25 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 ₹3,717.86
↑ 3.75 2.77 % 6.5 % 7.28 % 7.26 % UTI Treasury Advantage Fund
Fortnightly Dividend, Payout ₹1,335.76
↑ 1.35 2.76 % 6.48 % 7.14 % 7.15 % UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment ₹1,335.76
↑ 1.35 2.76 % 6.48 % 7.14 % 7.15 % UTI Treasury Advantage Fund
Quarterly Dividend, Payout ₹1,421.61
↑ 1.43 2.76 % 6.48 % 7.26 % 7.24 % UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment ₹1,421.61
↑ 1.43 2.76 % 6.48 % 7.26 % 7.24 % UTI Treasury Advantage Fund
Weekly Dividend, Payout ₹1,436.57
↑ 1.45 2.77 % 6.5 % 7.28 % 7.26 % UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,436.57
↑ 1.45 2.77 % 6.5 % 7.28 % 7.26 % UTI Treasury Advantage Fund
Flexi Dividend, Payout ₹1,414.06
↑ 1.43 2.77 % 6.5 % 7.28 % 7.25 % UTI Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,432.94
↑ 1.44 2.77 % 6.5 % 7.28 % 7.26 % UTI Treasury Advantage Fund
Monthly Dividend, Payout ₹1,461.63
↑ 1.47 2.77 % 6.5 % 7.28 % 7.26 % UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,461.63
↑ 1.47 2.77 % 6.5 % 7.28 % 7.26 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout ₹1,467.62
↑ 1.48 2.77 % 6.5 % 7.28 % 7.26 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment ₹1,467.62
↑ 1.48 2.77 % 6.5 % 7.28 % 7.26 % Data as on 9 Apr 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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