+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 - 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 2025 was 7.7% , 2024 was 7.8% and 2023 was 7.2% . NAV as on 28 Jan 26 ₹3,730.61 ↓ -0.73 (-0.02 %) Net Assets (AUM) as on 31 Dec 2025 ₹2,667 Cr. Launch Date 1 Jan 2013 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 0.37 % Sharpe Ratio 2.772 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 28 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.2% 6 Month 2.7% 1 Year 7.3% 3 Year 7.4% 5 Year 7.3% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2024 7.7% 2023 7.8% 2022 7.2% 2021 4.6% 2020 9.1% 2019 7.4% 2018 -4.1% 2017 7.5% 2016 7.2% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,908 31 Dec 22 ₹11,411 31 Dec 23 ₹12,236 31 Dec 24 ₹13,188 31 Dec 25 ₹14,198 
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% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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 - Direct
Growth ₹3,730.61
↓ -0.73 2.74 % 7.27 % 7.44 % 7.28 % 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 ₹1,424.33
↓ -0.28 2.74 % 7.28 % 7.44 % 7.28 % UTI Treasury Advantage Fund - Direct
Weekly Dividend, Payout ₹1,021.21
↓ -1.29 0.98 % 5.3 % 6.77 % 6.87 % UTI Treasury Advantage Fund - Direct
Weekly Dividend, Reinvestment ₹1,021.21
↓ -1.29 0.98 % 5.3 % 6.77 % 6.87 % UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Payout ₹1,337.82
↓ -1.19 0.86 % 5.3 % 6.65 % 6.78 % UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Reinvestment ₹1,337.82
↓ -1.19 0.86 % 5.3 % 6.65 % 6.78 % UTI Treasury Advantage Fund - Direct
Monthly Dividend, Payout ₹1,456.54
↓ -0.28 2.74 % 7.28 % 7.44 % 7.28 % UTI Treasury Advantage Fund - Direct
Monthly Dividend, Reinvestment ₹1,456.54
↓ -0.28 2.74 % 7.28 % 7.44 % 7.28 % UTI Treasury Advantage Fund - Direct
Flexi Dividend, Payout ₹1,583.68
↓ -0.31 2.74 % 7.31 % 7.45 % 7.27 % UTI Treasury Advantage Fund - Direct
Flexi Dividend, Reinvestment ₹1,583.68
↓ -0.31 2.74 % 7.31 % 7.45 % 7.27 % UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Payout ₹1,443.41
↓ -0.28 2.74 % 7.28 % 7.44 % 7.26 % UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Reinvestment ₹1,443.41
↓ -0.28 2.74 % 7.28 % 7.44 % 7.26 % UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Payout ₹2,000.24
↓ -0.39 2.74 % 7.28 % 7.44 % 7.28 % UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Reinvestment ₹2,000.24
↓ -0.39 2.74 % 7.28 % 7.44 % 7.28 % UTI Treasury Advantage Fund - Direct
Annual Dividend, Payout ₹1,380.95
↓ -0.27 2.74 % 7.27 % 7.44 % 7.26 % UTI Treasury Advantage Fund - Direct
Annual Dividend, Reinvestment ₹1,380.95
↓ -0.27 2.74 % 7.27 % 7.44 % 7.26 % Data as on 28 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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