+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 2 Jan 26 ₹3,666.28 ↑ 0.45 (0.01 %) Net Assets (AUM) as on 30 Nov 2025 ₹3,184 Cr. Launch Date 23 Apr 2007 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.68% Effective Maturity 1 Year 22 Days Modified Duration 9 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.45 % Sharpe Ratio 2.808 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 2 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 7.5% 3 Year 7.5% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
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 Dec 20 ₹10,000 31 Dec 21 ₹10,895 31 Dec 22 ₹11,384 31 Dec 23 ₹12,194 31 Dec 24 ₹13,133 31 Dec 25 ₹14,124 
Asset Allocation
Asset Class Value Cash 22.11% Debt 77.59% Other 0.3% 
Sector Allocation
Sector Value Corporate 67.99% Cash Equivalent 18.27% Government 13.44% Rating Value AA 16.1% AAA 83.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹126 Cr 12,500 Treasury Bills
Sovereign Bonds | -4% ₹124 Cr 1,250,000,000 India (Republic of)
- | -4% ₹123 Cr 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
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 4 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 ₹3,666.28
↑ 0.45 3.05 % 7.55 % 7.46 % 7.15 % UTI Treasury Advantage Fund
Fortnightly Dividend, Payout ₹1,331.05
↑ 0.16 1.46 % 5.87 % 6.77 % 6.71 % UTI Treasury Advantage Fund
Fortnightly Dividend, Reinvestment ₹1,331.05
↑ 0.16 1.46 % 5.87 % 6.77 % 6.71 % UTI Treasury Advantage Fund
Quarterly Dividend, Payout ₹1,406.84
↑ 0.17 2.5 % 6.96 % 7.04 % 6.89 % UTI Treasury Advantage Fund
Quarterly Dividend, Reinvestment ₹1,406.84
↑ 0.17 2.5 % 6.96 % 7.04 % 6.89 % UTI Treasury Advantage Fund
Weekly Dividend, Payout ₹1,416.64
↑ 0.17 3.05 % 7.55 % 7.46 % 7.15 % UTI Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,416.64
↑ 0.17 3.05 % 7.55 % 7.46 % 7.15 % UTI Treasury Advantage Fund
Flexi Dividend, Payout ₹1,394.45
↑ 0.17 3.05 % 7.55 % 7.46 % 7.13 % UTI Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,413.06
↑ 0.17 3.05 % 7.55 % 7.46 % 7.15 % UTI Treasury Advantage Fund
Monthly Dividend, Payout ₹1,441.35
↑ 0.18 3.05 % 7.55 % 7.46 % 7.15 % UTI Treasury Advantage Fund
Monthly Dividend, Reinvestment ₹1,441.35
↑ 0.18 3.05 % 7.55 % 7.46 % 7.15 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Payout ₹1,447.26
↑ 0.18 3.05 % 7.56 % 7.47 % 7.15 % UTI Treasury Advantage Fund
Half-Yearly Dividend, Reinvestment ₹1,447.26
↑ 0.18 3.05 % 7.56 % 7.47 % 7.15 % Data as on 2 Jan 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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