UTI Treasury Advantage Fund - Direct - G

NAV ₹3,604.21 ↑ 0.97 (0.03 %) as on 9 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 - 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 9 Jun 25	₹3,604.21 ↑ 0.97 (0.03 %)
Net Assets (AUM) as on 30 Apr 2025	₹3,271 Cr.
Launch Date	1 Jan 2013
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.93%
Effective Maturity	11 Months 16 Days
Modified Duration	10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	2.443
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 9 Jun 25

Duration	Returns
1 Month	1.1%
3 Month	2.9%
6 Month	4.6%
1 Year	8.7%
3 Year	7.5%
5 Year	7.3%
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
31 May 20	₹10,000
31 May 21	₹10,530
31 May 22	₹11,458
31 May 23	₹12,205
31 May 24	₹13,088
31 May 25	₹14,189

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 - Direct Growth	₹3,604.21 ↑ 0.97	4.55 %	8.7 %	7.49 %	7.31 %
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	₹1,376.07 ↑ 0.37	4.55 %	8.7 %	7.49 %	7.31 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Payout	₹1,024.48 ↑ 0.28	4.55 %	8.56 %	7.44 %	7.27 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Reinvestment	₹1,024.48 ↑ 0.28	4.55 %	8.56 %	7.44 %	7.27 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Payout	₹1,344.34 ↑ 0.36	4.54 %	8.32 %	7.36 %	7.21 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Reinvestment	₹1,344.34 ↑ 0.36	4.54 %	8.32 %	7.36 %	7.21 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Payout	₹1,407.18 ↑ 0.38	4.55 %	8.7 %	7.49 %	7.31 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Reinvestment	₹1,407.18 ↑ 0.38	4.55 %	8.7 %	7.49 %	7.31 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Payout	₹1,529.95 ↑ 0.41	4.58 %	8.72 %	7.49 %	7.3 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Reinvestment	₹1,529.95 ↑ 0.41	4.58 %	8.72 %	7.49 %	7.3 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Payout	₹1,394.47 ↑ 0.38	4.56 %	8.71 %	7.49 %	7.29 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,394.47 ↑ 0.38	4.56 %	8.71 %	7.49 %	7.29 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Payout	₹1,932.47 ↑ 0.52	4.55 %	8.7 %	7.49 %	7.31 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Reinvestment	₹1,932.47 ↑ 0.52	4.55 %	8.7 %	7.49 %	7.31 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Payout	₹1,334.16 ↑ 0.36	4.55 %	8.7 %	7.49 %	7.29 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Reinvestment	₹1,334.16 ↑ 0.36	4.55 %	8.7 %	7.49 %	7.29 %
Data as on 9 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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