UTI Treasury Advantage Fund - G

NAV ₹3,683.87 ↑ 1.62 (0.04 %) as on 11 Feb 26

📑 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 2025 was 7.5% , 2024 was 7.7% and 2023 was 7.1% .

Below is the key information for UTI Treasury Advantage Fund

NAV as on 11 Feb 26	₹3,683.87 ↑ 1.62 (0.04 %)
Net Assets (AUM) as on 31 Dec 2025	₹2,667 Cr.
Launch Date	23 Apr 2007
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.02%
Effective Maturity	1 Year 2 Months 1 Day
Modified Duration	11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.45 %
Sharpe Ratio	2.59
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 11 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.2%
6 Month	2.9%
1 Year	7.2%
3 Year	7.4%
5 Year	7.2%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jan 21	₹10,000
31 Jan 22	₹10,921
31 Jan 23	₹11,433
31 Jan 24	₹12,259
31 Jan 25	₹13,195
31 Jan 26	₹14,140

UTI Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.63%
Debt	92.01%
Other	0.36%

Sector Allocation

Sector	Value
Corporate	76.98%
Government	15.03%
Cash Equivalent	7.63%

Rating	Value
AAA	100%

UTI Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹126 Cr	12,500
India (Republic of) - \| -	5%	₹123 Cr	1,250,000,000
Embassy Office Parks Reit Debentures \| -	5%	₹120 Cr	1,200
Rec Limited Debentures \| -	4%	₹101 Cr	10,000
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹100 Cr	1,000
Sikka Ports & Terminals Limited Debentures \| -	4%	₹100 Cr	1,000
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹100 Cr	1,000
Embassy Office Parks Reit Debentures \| -	3%	₹90 Cr	900
LIC Housing Finance Ltd Debentures \| -	3%	₹76 Cr	750 ↑ 500
Nirma Limited Debentures \| -	3%	₹75 Cr	7,500

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.09 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	₹3,683.87 ↑ 1.62	2.86 %	7.24 %	7.38 %	7.23 %
UTI Treasury Advantage Fund Fortnightly Dividend, Payout	₹1,330.01 ↓ -3.44	0.48 %	4.99 %	6.4 %	6.67 %
UTI Treasury Advantage Fund Fortnightly Dividend, Reinvestment	₹1,330.01 ↓ -3.44	0.48 %	4.99 %	6.4 %	6.67 %
UTI Treasury Advantage Fund Quarterly Dividend, Payout	₹1,413.6 ↑ 0.62	2.31 %	6.66 %	6.96 %	6.97 %
UTI Treasury Advantage Fund Quarterly Dividend, Reinvestment	₹1,413.6 ↑ 0.62	2.31 %	6.66 %	6.96 %	6.97 %
UTI Treasury Advantage Fund Weekly Dividend, Payout	₹1,423.44 ↑ 0.63	2.86 %	7.24 %	7.38 %	7.23 %
UTI Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,423.44 ↑ 0.63	2.86 %	7.24 %	7.38 %	7.23 %
UTI Treasury Advantage Fund Flexi Dividend, Payout	₹1,401.14 ↑ 0.62	2.86 %	7.24 %	7.38 %	7.21 %
UTI Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,419.84 ↑ 0.63	2.86 %	7.24 %	7.38 %	7.23 %
UTI Treasury Advantage Fund Monthly Dividend, Payout	₹1,448.27 ↑ 0.64	2.86 %	7.24 %	7.38 %	7.23 %
UTI Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,448.27 ↑ 0.64	2.86 %	7.24 %	7.38 %	7.23 %
UTI Treasury Advantage Fund Half-Yearly Dividend, Payout	₹1,454.2 ↑ 0.64	2.86 %	7.25 %	7.39 %	7.23 %
UTI Treasury Advantage Fund Half-Yearly Dividend, Reinvestment	₹1,454.2 ↑ 0.64	2.86 %	7.25 %	7.39 %	7.23 %
Data as on 11 Feb 26

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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