+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 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.5% . NAV as on 12 Dec 25 ₹3,653.32 ↑ 0.33 (0.01 %) Net Assets (AUM) as on 31 Oct 2025 ₹2,814 Cr. Launch Date 23 Apr 2007 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.8% Effective Maturity 1 Year 2 Months 5 Days Modified Duration 11 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.45 % Sharpe Ratio 2.493 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 12 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3% 1 Year 7.6% 3 Year 7.5% 5 Year 7.1% 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 Nov 20 ₹10,000 30 Nov 21 ₹10,898 30 Nov 22 ₹11,357 30 Nov 23 ₹12,158 30 Nov 24 ₹13,094 30 Nov 25 ₹14,106 
Asset Allocation
Asset Class Value Cash 24.78% Debt 74.91% Other 0.31% 
Sector Allocation
Sector Value Corporate 64.25% Cash Equivalent 21.63% Government 13.81% Rating Value AA 17.58% AAA 82.42% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹127 Cr 12,500 Treasury Bills
Sovereign Bonds | -4% ₹124 Cr 1,250,000,000 182 Days T-Bill - 30/04/2026
Sovereign Bonds | -4% ₹122 Cr 1,250,000,000
↑ 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 Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹100 Cr 1,000 182 Days Tbill Red 29-01-2026
Sovereign Bonds | -3% ₹94 Cr 950,000,000 Embassy Office Parks Reit
Debentures | -3% ₹90 Cr 900
↑ 500
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 3.92 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 ₹3,653.32
↑ 0.33 3.05 % 7.56 % 7.46 % 7.13 % UTI Treasury Advantage Fund
Fortnightly Dividend, Payout ₹1,329.32
↑ 0.12 1.69 % 6.12 % 6.75 % 6.74 % UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment ₹1,329.32
↑ 0.12 1.69 % 6.12 % 6.75 % 6.74 % UTI Treasury Advantage Fund
Quarterly Dividend, Payout ₹1,409.35
↑ 0.13 2.3 % 7.54 % 7.22 % 6.98 % UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment ₹1,409.35
↑ 0.13 2.3 % 7.54 % 7.22 % 6.98 % UTI Treasury Advantage Fund
Weekly Dividend, Payout ₹1,411.63
↑ 0.13 3.05 % 7.56 % 7.46 % 7.13 % UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,411.63
↑ 0.13 3.05 % 7.56 % 7.46 % 7.13 % UTI Treasury Advantage Fund
Flexi Dividend, Payout ₹1,389.52
↑ 0.13 3.05 % 7.56 % 7.46 % 7.11 % UTI Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,408.07
↑ 0.13 3.05 % 7.56 % 7.46 % 7.13 % UTI Treasury Advantage Fund
Monthly Dividend, Payout ₹1,436.26
↑ 0.13 3.05 % 7.56 % 7.46 % 7.13 % UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,436.26
↑ 0.13 3.05 % 7.56 % 7.46 % 7.13 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout ₹1,442.15
↑ 0.13 3.05 % 7.56 % 7.46 % 7.13 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment ₹1,442.15
↑ 0.13 3.05 % 7.56 % 7.46 % 7.13 % Data as on 12 Dec 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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