+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 12 Jun 26 ₹3,754.43 ↑ 1.28 (0.03 %) Net Assets (AUM) as on 30 Apr 2026 ₹3,108 Cr. Launch Date 23 Apr 2007 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.89% Effective Maturity 1 Year 2 Months 19 Days Modified Duration 10 Months 13 Days Alpha Ratio 0.0 Expense Ratio 0.45 % Sharpe Ratio 0.904 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 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2.8% 1 Year 5.9% 3 Year 7.1% 5 Year 7.3% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2025 7.5% 2024 7.7% 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,866 31 May 23 ₹11,562 31 May 24 ₹12,386 31 May 25 ₹13,418 31 May 26 ₹14,171 
Asset Allocation
Asset Class Value Cash 29.85% Debt 69.85% Other 0.3% 
Sector Allocation
Sector Value Corporate 70.8% Government 14.72% Cash Equivalent 14.17% Rating Value AA 10.48% AAA 89.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹200 Cr 20,000 Tbill
Sovereign Bonds | -6% ₹194 Cr 2,000,000,000 Rec Limited
Debentures | -4% ₹140 Cr 14,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹100 Cr 10,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹100 Cr 1,000 Embassy Office Parks Reit
Debentures | -3% ₹90 Cr 900 Poonawalla Fincorp Limited
Debentures | -2% ₹75 Cr 7,500 Indigrid Infrastructure Trust
Debentures | -2% ₹55 Cr 550 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹54 Cr 55
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 4.5 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 ₹3,754.43
↑ 1.28 2.77 % 5.9 % 7.15 % 7.29 % UTI Treasury Advantage Fund
Fortnightly Dividend, Payout ₹1,329.34
↑ 0.45 2.2 % 5.31 % 6.71 % 7.07 % UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment ₹1,329.34
↑ 0.45 2.2 % 5.31 % 6.71 % 7.07 % UTI Treasury Advantage Fund
Quarterly Dividend, Payout ₹1,430.59
↓ -4.51 2.41 % 4.76 % 7.01 % 7.2 % UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment ₹1,430.59
↓ -4.51 2.41 % 4.76 % 7.01 % 7.2 % UTI Treasury Advantage Fund
Weekly Dividend, Payout ₹1,450.7
↑ 0.50 2.77 % 5.9 % 7.15 % 7.29 % UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,450.7
↑ 0.50 2.77 % 5.9 % 7.15 % 7.29 % UTI Treasury Advantage Fund
Flexi Dividend, Payout ₹1,427.97
↑ 0.49 2.77 % 5.9 % 7.15 % 7.28 % UTI Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,447.04
↑ 0.49 2.77 % 5.9 % 7.15 % 7.29 % UTI Treasury Advantage Fund
Monthly Dividend, Payout ₹1,476.01
↑ 0.50 2.77 % 5.9 % 7.15 % 7.29 % UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,476.01
↑ 0.50 2.77 % 5.9 % 7.15 % 7.29 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout ₹1,482.05
↑ 0.51 2.77 % 5.9 % 7.15 % 7.3 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment ₹1,482.05
↑ 0.51 2.77 % 5.9 % 7.15 % 7.3 % Data as on 12 Jun 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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