UTI Treasury Advantage Fund - G

NAV ₹3,553.16 ↑ 0.39 (0.01 %) as on 27 Jun 25

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 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.5% .

Below is the key information for UTI Treasury Advantage Fund

NAV as on 27 Jun 25	₹3,553.16 ↑ 0.39 (0.01 %)
Net Assets (AUM) as on 31 May 2025	₹3,141 Cr.
Launch Date	23 Apr 2007
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.71%
Effective Maturity	11 Months 23 Days
Modified Duration	10 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	2.635
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 27 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	2.5%
6 Month	4.4%
1 Year	8.3%
3 Year	7.4%
5 Year	7.1%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 May 20	₹10,000
31 May 21	₹10,522
31 May 22	₹11,432
31 May 23	₹12,165
31 May 24	₹13,032
31 May 25	₹14,118

Asset Allocation

Asset Class	Value
Cash	42.11%
Debt	57.61%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	56.09%
Cash Equivalent	29.21%
Government	14.43%

Rating	Value
AA	15.3%
AAA	84.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Days Tbill Sovereign Bonds \| -	9%	₹296 Cr	3,000,000,000
Power Finance Corporation Limited Debentures \| -	4%	₹149 Cr	1,500
Bajaj Housing Finance Limited Debentures \| -	4%	₹126 Cr	1,250
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹102 Cr	10,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹102 Cr	10,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹101 Cr	10,000
Nirma Limited Debentures \| -	2%	₹75 Cr	7,500
360 One Prime Limited Debentures \| -	2%	₹55 Cr	550,000
Aditya Birla Renewables Limited Debentures \| -	2%	₹51 Cr	5,000
Rec Limited Debentures \| -	2%	₹51 Cr	5,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3.5 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	₹3,553.16 ↑ 0.39	4.42 %	8.34 %	7.36 %	7.06 %
UTI Treasury Advantage Fund Fortnightly Dividend, Payout	₹1,329.83 ↑ 0.15	4.21 %	7.96 %	7.23 %	6.96 %
UTI Treasury Advantage Fund Fortnightly Dividend, Reinvestment	₹1,329.83 ↑ 0.15	4.21 %	7.96 %	7.23 %	6.96 %
UTI Treasury Advantage Fund Quarterly Dividend, Payout	₹1,380.58 ↑ 0.15	4.41 %	8.32 %	7.12 %	6.91 %
UTI Treasury Advantage Fund Quarterly Dividend, Reinvestment	₹1,380.58 ↑ 0.15	4.41 %	8.32 %	7.12 %	6.91 %
UTI Treasury Advantage Fund Weekly Dividend, Payout	₹1,372.93 ↑ 0.15	4.42 %	8.34 %	7.36 %	7.06 %
UTI Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,372.93 ↑ 0.15	4.42 %	8.34 %	7.36 %	7.06 %
UTI Treasury Advantage Fund Flexi Dividend, Payout	₹1,351.42 ↑ 0.15	4.42 %	8.34 %	7.36 %	7.05 %
UTI Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,369.46 ↑ 0.15	4.42 %	8.34 %	7.36 %	7.06 %
UTI Treasury Advantage Fund Monthly Dividend, Payout	₹1,396.88 ↑ 0.15	4.42 %	8.34 %	7.36 %	7.06 %
UTI Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,396.88 ↑ 0.15	4.42 %	8.34 %	7.36 %	7.06 %
UTI Treasury Advantage Fund Half-Yearly Dividend, Payout	₹1,402.62 ↑ 0.16	4.43 %	8.35 %	7.36 %	7.06 %
UTI Treasury Advantage Fund Half-Yearly Dividend, Reinvestment	₹1,402.62 ↑ 0.16	4.43 %	8.35 %	7.36 %	7.06 %
Data as on 27 Jun 25

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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