+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 11 Sep 26 ₹3,886.11 ↓ -2.03 (-0.05 %) Net Assets (AUM) as on 31 Jul 2026 ₹2,386 Cr. Launch Date 1 Jan 2013 Category Debt - Low Duration Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.2% Effective Maturity 10 Months 13 Days Modified Duration 9 Months Alpha Ratio 0.0 Expense Ratio 0.37 % Sharpe Ratio 0.613 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 11 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.3% 1 Year 6.4% 3 Year 7.3% 5 Year 7.5% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
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 Aug 21 ₹10,000 31 Aug 22 ₹10,883 31 Aug 23 ₹11,627 31 Aug 24 ₹12,488 31 Aug 25 ₹13,498 31 Aug 26 ₹14,348 Asset Allocation
Asset Class Value Cash 30.34% Debt 69.25% Other 0.41% Sector Allocation
Sector Value Corporate 58.71% Cash Equivalent 22.23% Government 18.65% Rating Value AA 12.51% AAA 87.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tbill
Sovereign Bonds | -8% ₹197 Cr 2,000,000,000 Rec Limited
Debentures | -6% ₹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 Embassy Office Parks Reit
Debentures | -4% ₹95 Cr 950 Embassy Office Parks Reit
Debentures | -4% ₹90 Cr 900 National Bank For Agriculture And Rural Development
Debentures | -3% ₹75 Cr 7,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹54 Cr 55 Can Fin Homes Limited
Debentures | -2% ₹50 Cr 5,000 360 One Prime Limited
Debentures | -2% ₹50 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 4.75 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 ₹3,886.11
↓ -2.03 3.28 % 6.36 % 7.29 % 7.52 % 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 ₹1,483.7
↓ -0.78 3.28 % 6.36 % 7.29 % 7.52 % UTI Treasury Advantage Fund - Direct
Weekly Dividend, Payout ₹1,022.59
↓ -0.53 3.04 % 6.12 % 7.15 % 7.43 % UTI Treasury Advantage Fund - Direct
Weekly Dividend, Reinvestment ₹1,022.59
↓ -0.53 3.04 % 6.12 % 7.15 % 7.43 % UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Payout ₹1,340.83
↓ -2.51 3.13 % 6.21 % 6.99 % 7.39 % UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Reinvestment ₹1,340.83
↓ -2.51 3.13 % 6.21 % 6.99 % 7.39 % UTI Treasury Advantage Fund - Direct
Monthly Dividend, Payout ₹1,517.25
↓ -0.79 3.28 % 6.36 % 7.29 % 7.52 % UTI Treasury Advantage Fund - Direct
Monthly Dividend, Reinvestment ₹1,517.25
↓ -0.79 3.28 % 6.36 % 7.29 % 7.52 % UTI Treasury Advantage Fund - Direct
Flexi Dividend, Payout ₹1,649.71
↓ -0.86 3.28 % 6.37 % 7.3 % 7.52 % UTI Treasury Advantage Fund - Direct
Flexi Dividend, Reinvestment ₹1,649.71
↓ -0.86 3.28 % 6.37 % 7.3 % 7.52 % UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Payout ₹1,503.61
↓ -0.79 3.28 % 6.36 % 7.29 % 7.51 % UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Reinvestment ₹1,503.61
↓ -0.79 3.28 % 6.36 % 7.29 % 7.51 % UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Payout ₹2,083.62
↓ -1.09 3.28 % 6.36 % 7.29 % 7.52 % UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Reinvestment ₹2,083.62
↓ -1.09 3.28 % 6.36 % 7.29 % 7.52 % UTI Treasury Advantage Fund - Direct
Annual Dividend, Payout ₹1,438.51
↓ -0.75 3.28 % 6.36 % 7.29 % 7.51 % UTI Treasury Advantage Fund - Direct
Annual Dividend, Reinvestment ₹1,438.51
↓ -0.75 3.28 % 6.36 % 7.29 % 7.51 % Data as on 11 Sep 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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