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 8 Aug 25 ₹3,580.14 ↑ 0.64 (0.02 %) Net Assets (AUM) as on 30 Jun 2025 ₹3,002 Cr. Launch Date 23 Apr 2007 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.59% Effective Maturity 1 Year 7 Days Modified Duration 10 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.44 % Sharpe Ratio 3.03 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 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4.3% 1 Year 8.2% 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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,429 31 Jul 22 ₹11,341 31 Jul 23 ₹12,102 31 Jul 24 ₹12,979 31 Jul 25 ₹14,047 
Asset Allocation
Asset Class Value Cash 33.9% Debt 65.81% Other 0.29% 
Sector Allocation
Sector Value Corporate 64.58% Cash Equivalent 24.66% Government 10.47% Rating Value AA 17.82% AAA 82.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Finance Corporation Limited
Debentures | -5% ₹149 Cr 1,500 182 Days Tbill
Sovereign Bonds | -5% ₹149 Cr 1,500,000,000
↓ -1,500,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹126 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 Rec Limited
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000
↑ 500 Shriram Finance Limited
Debentures | -3% ₹91 Cr 9,000 Nirma Limited
Debentures | -2% ₹76 Cr 7,500 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹73 Cr 750,000,000
↑ 750,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 3.67 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 ₹3,580.14
↑ 0.64 4.26 % 8.18 % 7.39 % 7.05 % UTI Treasury Advantage Fund
Fortnightly Dividend, Payout ₹1,332.02
↑ 0.24 4.25 % 7.8 % 7.25 % 6.94 % UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment ₹1,332.02
↑ 0.24 4.25 % 7.8 % 7.25 % 6.94 % UTI Treasury Advantage Fund
Quarterly Dividend, Payout ₹1,391.06
↑ 0.25 4.25 % 8.16 % 7.15 % 6.9 % UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment ₹1,391.06
↑ 0.25 4.25 % 8.16 % 7.15 % 6.9 % UTI Treasury Advantage Fund
Weekly Dividend, Payout ₹1,383.35
↑ 0.25 4.26 % 8.18 % 7.39 % 7.05 % UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,383.35
↑ 0.25 4.26 % 8.18 % 7.39 % 7.05 % UTI Treasury Advantage Fund
Flexi Dividend, Payout ₹1,361.68
↑ 0.24 4.26 % 8.18 % 7.39 % 7.03 % UTI Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,379.86
↑ 0.25 4.26 % 8.18 % 7.39 % 7.05 % UTI Treasury Advantage Fund
Monthly Dividend, Payout ₹1,407.49
↑ 0.25 4.26 % 8.18 % 7.39 % 7.05 % UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,407.49
↑ 0.25 4.26 % 8.18 % 7.39 % 7.05 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout ₹1,413.27
↑ 0.25 4.27 % 8.19 % 7.39 % 7.04 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment ₹1,413.27
↑ 0.25 4.27 % 8.19 % 7.39 % 7.04 % Data as on 8 Aug 25
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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