+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 31 Oct 25 ₹3,630.74 ↑ 0.95 (0.03 %) Net Assets (AUM) as on 31 Aug 2025 ₹3,125 Cr. Launch Date 23 Apr 2007 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.69% Effective Maturity 1 Year 1 Month 10 Days Modified Duration 11 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.45 % Sharpe Ratio 2.549 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 31 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.5% 1 Year 7.7% 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 31 Oct 20 ₹10,000 31 Oct 21 ₹10,912 31 Oct 22 ₹11,340 31 Oct 23 ₹12,138 31 Oct 24 ₹13,078 31 Oct 25 ₹14,089 
Asset Allocation
Asset Class Value Cash 17.17% Debt 82.5% Other 0.33% 
Sector Allocation
Sector Value Corporate 64.87% Government 19.08% Cash Equivalent 13.79% Securitized 1.94% Rating Value AA 20.42% AAA 79.58% 
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% ₹123 Cr 1,250,000,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 Rec Limited
Debentures | -4% ₹101 Cr 10,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹100 Cr 1,000
↑ 750 Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 182 Days Tbill Red 29-01-2026
Sovereign Bonds | -3% ₹94 Cr 950,000,000 Nirma Limited
Debentures | -3% ₹75 Cr 7,500 Ncd Poonawalla Fincorp Ltd.
Debentures | -3% ₹75 Cr 7,500
↑ 7,500 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹75 Cr 750
↑ 250
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 3.84 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 ₹3,630.74
↑ 0.95 3.48 % 7.73 % 7.51 % 7.1 % UTI Treasury Advantage Fund
Fortnightly Dividend, Payout ₹1,330.45
↑ 0.35 2.83 % 7.04 % 7.15 % 6.86 % UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment ₹1,330.45
↑ 0.35 2.83 % 7.04 % 7.15 % 6.86 % UTI Treasury Advantage Fund
Quarterly Dividend, Payout ₹1,400.64
↑ 0.36 3.47 % 7.71 % 7.27 % 6.95 % UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment ₹1,400.64
↑ 0.36 3.47 % 7.71 % 7.27 % 6.95 % UTI Treasury Advantage Fund
Weekly Dividend, Payout ₹1,402.91
↑ 0.37 3.48 % 7.73 % 7.51 % 7.1 % UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,402.91
↑ 0.37 3.48 % 7.73 % 7.51 % 7.1 % UTI Treasury Advantage Fund
Flexi Dividend, Payout ₹1,380.93
↑ 0.36 3.48 % 7.73 % 7.51 % 7.08 % UTI Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,399.37
↑ 0.36 3.48 % 7.73 % 7.51 % 7.1 % UTI Treasury Advantage Fund
Monthly Dividend, Payout ₹1,427.38
↑ 0.37 3.48 % 7.73 % 7.51 % 7.1 % UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,427.38
↑ 0.37 3.48 % 7.73 % 7.51 % 7.1 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout ₹1,433.24
↑ 0.37 3.48 % 7.74 % 7.51 % 7.1 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment ₹1,433.24
↑ 0.37 3.48 % 7.74 % 7.51 % 7.1 % Data as on 31 Oct 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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