UTI Treasury Advantage Fund - Direct - G

NAV ₹3,916.07 ↑ 0.95 (0.02 %) as on 12 Nov 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 - 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 6.9% since its launch. Return for 2025 was 7.7% , 2024 was 7.8% and 2023 was 7.2% .

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

NAV as on 12 Nov 26	₹3,916.07 ↑ 0.95 (0.02 %)
Net Assets (AUM) as on 30 Sep 2026	₹2,604 Cr.
Launch Date	1 Jan 2013
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.36%
Effective Maturity	11 Months 16 Days
Modified Duration	10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.37 %
Sharpe Ratio	0.646
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 12 Nov 26

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	3.2%
1 Year	5.9%
3 Year	7.2%
5 Year	6.6%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.7%
2024	7.8%
2023	7.2%
2022	4.6%
2021	9.1%
2020	7.4%
2019	-4.1%
2018	7.5%
2017	7.2%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,406
31 Oct 23	₹11,150
31 Oct 24	₹12,024
31 Oct 25	₹12,965
31 Oct 26	₹13,705

Asset Allocation

Asset Class	Value
Cash	34.19%
Debt	65.42%
Other	0.38%

Sector Allocation

Sector	Value
Corporate	68.03%
Cash Equivalent	20.99%
Government	10.59%

Rating	Value
AA	16.3%
AAA	83.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	8%	₹198 Cr	2,000,000,000
Rec Limited Debentures \| -	5%	₹140 Cr	14,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹125 Cr	12,500
Mahindra Rural Housing Finance Limited Debentures \| -	4%	₹100 Cr	10,000
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹99 Cr	1,000
Embassy Office Parks Reit Debentures \| -	4%	₹95 Cr	950 ↑ 950
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹74 Cr	7,500
Ncd Vedanta Ltd Debentures \| -	3%	₹70 Cr	7,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹52 Cr	55
360 One Prime Limited Debentures \| -	2%	₹50 Cr	500,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.84 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	₹3,916.07 ↑ 0.95	3.17 %	5.88 %	7.19 %	6.56 %
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	₹1,495.14 ↑ 0.36	3.17 %	5.88 %	7.19 %	6.56 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Payout	₹1,023.2 ↓ -2.65	2.71 %	5.49 %	7.01 %	6.45 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Reinvestment	₹1,023.2 ↓ -2.65	2.71 %	5.49 %	7.01 %	6.45 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Payout	₹1,341.86 ↓ -5.07	2.75 %	5.45 %	6.81 %	6.39 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Reinvestment	₹1,341.86 ↓ -5.07	2.75 %	5.45 %	6.81 %	6.39 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Payout	₹1,528.95 ↑ 0.37	3.17 %	5.88 %	7.19 %	6.56 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Reinvestment	₹1,528.95 ↑ 0.37	3.17 %	5.88 %	7.19 %	6.56 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Payout	₹1,662.44 ↑ 0.40	3.17 %	5.89 %	7.2 %	6.56 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Reinvestment	₹1,662.44 ↑ 0.40	3.17 %	5.89 %	7.2 %	6.56 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Payout	₹1,515.22 ↑ 0.37	3.17 %	5.89 %	7.19 %	6.55 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,515.22 ↑ 0.37	3.17 %	5.89 %	7.19 %	6.55 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Payout	₹2,099.68 ↑ 0.51	3.17 %	5.88 %	7.19 %	6.56 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Reinvestment	₹2,099.68 ↑ 0.51	3.17 %	5.88 %	7.19 %	6.56 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Payout	₹1,449.6 ↑ 0.35	3.17 %	5.88 %	7.19 %	6.54 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Reinvestment	₹1,449.6 ↑ 0.35	3.17 %	5.88 %	7.19 %	6.54 %
Data as on 12 Nov 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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