UTI Treasury Advantage Fund - Direct - G

NAV ₹3,627.56 ↑ 1.30 (0.04 %) as on 21 Jul 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 - Direct is a Debt - Low Duration fund launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a CAGR return of 7% since its launch. Return for 2024 was 7.8% , 2023 was 7.2% and 2022 was 4.6% .

Below is the key information for UTI Treasury Advantage Fund - Direct

NAV as on 21 Jul 25	₹3,627.56 ↑ 1.30 (0.04 %)
Net Assets (AUM) as on 30 Jun 2025	₹3,002 Cr.
Launch Date	1 Jan 2013
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.59%
Effective Maturity	1 Year 7 Days
Modified Duration	10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	3.165
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4.4%
1 Year	8.4%
3 Year	7.5%
5 Year	7.1%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	7.2%
2022	4.6%
2021	9.1%
2020	7.4%
2019	-4.1%
2018	7.5%
2017	7.2%
2016	9.1%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,466
30 Jun 22	₹11,395
30 Jun 23	₹12,156
30 Jun 24	₹13,035
30 Jun 25	₹14,137

Asset Allocation

Asset Class	Value
Cash	38.97%
Debt	60.73%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	56.21%
Cash Equivalent	29.64%
Government	13.86%

Rating	Value
AA	17.94%
AAA	82.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Days Tbill Sovereign Bonds \| -	10%	₹297 Cr	3,000,000,000
Power Finance Corporation Limited Debentures \| -	5%	₹149 Cr	1,500
Bajaj Housing Finance Limited Debentures \| -	4%	₹126 Cr	1,250
Rec Limited Debentures \| -	3%	₹102 Cr	10,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹102 Cr	10,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹101 Cr	10,000
Shriram Finance Limited Debentures \| -	3%	₹91 Cr	9,000 ↑ 5,000
Nirma Limited Debentures \| -	2%	₹76 Cr	7,500
360 One Prime Limited Debentures \| -	2%	₹55 Cr	550,000
Aditya Birla Renewables Limited Debentures \| -	2%	₹51 Cr	5,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3.58 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 - Direct Growth	₹3,627.56 ↑ 1.30	4.44 %	8.42 %	7.49 %	7.13 %
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	₹1,384.98 ↑ 0.50	4.44 %	8.42 %	7.49 %	7.13 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Payout	₹1,022.46 ↑ 0.37	4.26 %	8.28 %	7.44 %	7.09 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Reinvestment	₹1,022.46 ↑ 0.37	4.26 %	8.28 %	7.44 %	7.09 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Payout	₹1,340.7 ↑ 0.48	4.44 %	8.05 %	7.36 %	7.03 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Reinvestment	₹1,340.7 ↑ 0.48	4.44 %	8.05 %	7.36 %	7.03 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Payout	₹1,416.3 ↑ 0.51	4.44 %	8.42 %	7.49 %	7.13 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Reinvestment	₹1,416.3 ↑ 0.51	4.44 %	8.42 %	7.49 %	7.13 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Payout	₹1,539.87 ↑ 0.55	4.47 %	8.45 %	7.5 %	7.12 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Reinvestment	₹1,539.87 ↑ 0.55	4.47 %	8.45 %	7.5 %	7.12 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Payout	₹1,403.51 ↑ 0.50	4.45 %	8.43 %	7.49 %	7.1 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,403.51 ↑ 0.50	4.45 %	8.43 %	7.49 %	7.1 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Payout	₹1,944.99 ↑ 0.70	4.44 %	8.42 %	7.49 %	7.13 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Reinvestment	₹1,944.99 ↑ 0.70	4.44 %	8.42 %	7.49 %	7.13 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Payout	₹1,342.8 ↑ 0.48	4.44 %	8.42 %	7.49 %	7.11 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Reinvestment	₹1,342.8 ↑ 0.48	4.44 %	8.42 %	7.49 %	7.11 %
Data as on 21 Jul 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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