Table of Contents 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 - Direct is a Debt - Low Duration fund launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Treasury Advantage Fund - Direct - G
Scheme Objective
CAGR return of 6.9% since its launch. Return for 2023 was 7.2% , 2022 was 4.6% and 2021 was 9.1% . NAV as on 13 Sep 24 ₹3,386.3 ↑ 1.06 (0.03 %) Net Assets (AUM) as on 31 Jul 2024 ₹2,849 Cr. Launch Date 1 Jan 2013 Category Debt - Low Duration Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.55% Effective Maturity 1 Year 11 Days Modified Duration 11 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.34 % Sharpe Ratio 0.957 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01XI3 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 13 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.9% 1 Year 7.6% 3 Year 7.8% 5 Year 7.2% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2023 7.2% 2022 4.6% 2021 9.1% 2020 7.4% 2019 -4.1% 2018 7.5% 2017 7.2% 2016 9.1% 2015 8.9% Growth of 10k Over Years
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,808 31 Aug 21 ₹11,318 31 Aug 22 ₹12,317 31 Aug 23 ₹13,159 31 Aug 24 ₹14,133 
Asset Allocation
Asset Class Value Cash 33.97% Debt 65.72% Other 0.31% 
Sector Allocation
Sector Value Corporate 53.86% Government 24.11% Cash Equivalent 21.72% Rating Value AA 4.57% AAA 95.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen And Toubro Limited
Debentures | -4% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹97 Cr 1,000,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -3% ₹91 Cr 900,000,000
↑ 150,000,000 08.05 GJ Sdl 2025
Sovereign Bonds | -3% ₹75 Cr 750,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Larsen & Toubro Ltd.
Debentures | -3% ₹75 Cr 7,500
↑ 7,500 ICICI Bank Ltd.
Debentures | -3% ₹73 Cr 750,000,000 Fullerton India Credit Company Ltd
Debentures | -2% ₹65 Cr 6,500
↓ -1,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 2.67 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Treasury Advantage Fund - Direct
Growth ₹3,386.3
↑ 1.06 3.87 % 7.56 % 7.78 % 7.18 % UTI Treasury Advantage Fund - Direct
Bi-Weekly Bonus, Bonus ₹2,199.72
↑ 0.55 2.14 % 6.42 % 3.28 % 5.16 % UTI Treasury Advantage Fund - Direct
Daily Dividend, Reinvestment ₹1,292.87
↑ 0.41 3.87 % 7.56 % 7.78 % 7.18 % UTI Treasury Advantage Fund - Direct
Weekly Dividend, Payout ₹1,022.14
↑ 0.33 3.73 % 7.42 % 7.71 % 7.14 % UTI Treasury Advantage Fund - Direct
Weekly Dividend, Reinvestment ₹1,022.14
↑ 0.33 3.73 % 7.42 % 7.71 % 7.14 % UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Payout ₹1,339.05
↑ 0.44 3.86 % 7.55 % 7.65 % 7.15 % UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Reinvestment ₹1,339.05
↑ 0.44 3.86 % 7.55 % 7.65 % 7.15 % UTI Treasury Advantage Fund - Direct
Monthly Dividend, Payout ₹1,322.11
↑ 0.41 3.87 % 7.56 % 7.78 % 7.18 % UTI Treasury Advantage Fund - Direct
Monthly Dividend, Reinvestment ₹1,322.11
↑ 0.41 3.87 % 7.56 % 7.78 % 7.18 % UTI Treasury Advantage Fund - Direct
Flexi Dividend, Payout ₹1,437.1
↑ 0.45 3.87 % 7.56 % 7.76 % 7.17 % UTI Treasury Advantage Fund - Direct
Flexi Dividend, Reinvestment ₹1,437.1
↑ 0.45 3.87 % 7.56 % 7.76 % 7.17 % UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Payout ₹1,310.08
↑ 0.41 3.87 % 7.56 % 7.75 % 7.15 % UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Reinvestment ₹1,310.08
↑ 0.41 3.87 % 7.56 % 7.75 % 7.15 % UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Payout ₹1,815.63
↑ 0.57 3.87 % 7.56 % 7.78 % 7.18 % UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Reinvestment ₹1,815.63
↑ 0.57 3.87 % 7.56 % 7.78 % 7.18 % UTI Treasury Advantage Fund - Direct
Annual Dividend, Payout ₹1,253.5
↑ 0.39 3.87 % 7.56 % 7.75 % 7.16 % UTI Treasury Advantage Fund - Direct
Annual Dividend, Reinvestment ₹1,253.5
↑ 0.39 3.87 % 7.56 % 7.75 % 7.16 % Data as on 13 Sep 24
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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