UTI Treasury Advantage Fund - G

NAV ₹3,819.35 ↑ 1.46 (0.04 %) as on 4 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 7.5% , 2024 was 7.7% and 2023 was 7.1% .

Below is the key information for UTI Treasury Advantage Fund

NAV as on 4 Sep 26	₹3,819.35 ↑ 1.46 (0.04 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,386 Cr.
Launch Date	23 Apr 2007
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.2%
Effective Maturity	10 Months 13 Days
Modified Duration	9 Months

Alpha Ratio	0.0
Expense Ratio	0.45 %
Sharpe Ratio	0.494
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	3.3%
1 Year	6.3%
3 Year	7.2%
5 Year	7.4%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 21	₹10,000
31 Aug 22	₹10,868
31 Aug 23	₹11,599
31 Aug 24	₹12,446
31 Aug 25	₹13,443
31 Aug 26	₹14,273

Asset Allocation

Asset Class	Value
Cash	30.34%
Debt	69.25%
Other	0.41%

Sector Allocation

Sector	Value
Corporate	58.71%
Cash Equivalent	22.23%
Government	18.65%

Rating	Value
AA	12.51%
AAA	87.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	8%	₹197 Cr	2,000,000,000
Rec Limited Debentures \| -	6%	₹140 Cr	14,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹125 Cr	12,500
Mahindra Rural Housing Finance Limited Debentures \| -	4%	₹100 Cr	10,000
Embassy Office Parks Reit Debentures \| -	4%	₹95 Cr	950
Embassy Office Parks Reit Debentures \| -	4%	₹90 Cr	900
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹75 Cr	7,500
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹54 Cr	55
Can Fin Homes Limited Debentures \| -	2%	₹50 Cr	5,000
360 One Prime Limited Debentures \| -	2%	₹50 Cr	500,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.67 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	₹3,819.35 ↑ 1.46	3.3 %	6.33 %	7.21 %	7.41 %
UTI Treasury Advantage Fund Fortnightly Dividend, Payout	₹1,333.33 ↑ 0.51	3.29 %	6.31 %	7.08 %	7.3 %
UTI Treasury Advantage Fund Fortnightly Dividend, Reinvestment	₹1,333.33 ↑ 0.51	3.29 %	6.31 %	7.08 %	7.3 %
UTI Treasury Advantage Fund Quarterly Dividend, Payout	₹1,455.33 ↑ 0.56	2.94 %	5.95 %	7.07 %	7.32 %
UTI Treasury Advantage Fund Quarterly Dividend, Reinvestment	₹1,455.33 ↑ 0.56	2.94 %	5.95 %	7.07 %	7.32 %
UTI Treasury Advantage Fund Weekly Dividend, Payout	₹1,475.79 ↑ 0.56	3.3 %	6.33 %	7.21 %	7.41 %
UTI Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,475.79 ↑ 0.56	3.3 %	6.33 %	7.21 %	7.41 %
UTI Treasury Advantage Fund Flexi Dividend, Payout	₹1,452.67 ↑ 0.55	3.3 %	6.33 %	7.21 %	7.39 %
UTI Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,472.06 ↑ 0.56	3.3 %	6.33 %	7.21 %	7.41 %
UTI Treasury Advantage Fund Monthly Dividend, Payout	₹1,501.53 ↑ 0.57	5.51 %	11.47 %	12.07 %	13.21 %
UTI Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,501.53 ↑ 0.57	5.51 %	11.47 %	12.07 %	13.21 %
UTI Treasury Advantage Fund Half-Yearly Dividend, Payout	₹1,507.69 ↑ 0.58	3.3 %	6.33 %	7.21 %	7.41 %
UTI Treasury Advantage Fund Half-Yearly Dividend, Reinvestment	₹1,507.69 ↑ 0.58	3.3 %	6.33 %	7.21 %	7.41 %
Data as on 4 Sep 26

Disclaimer:
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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