UTI Treasury Advantage Fund - Direct - G

NAV ₹3,727.18 ↑ 0.52 (0.01 %) as on 6 Jan 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 7% 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 6 Jan 26	₹3,727.18 ↑ 0.52 (0.01 %)
Net Assets (AUM) as on 30 Nov 2025	₹3,184 Cr.
Launch Date	1 Jan 2013
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.68%
Effective Maturity	1 Year 22 Days
Modified Duration	9 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.37 %
Sharpe Ratio	2.979
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

UTI Treasury Advantage Fund - Direct NAV 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 6 Jan 26

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3%
1 Year	7.6%
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	7.7%
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

UTI Treasury Advantage Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	22.11%
Debt	77.59%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	67.99%
Cash Equivalent	18.27%
Government	13.44%

Rating	Value
AA	16.1%
AAA	83.9%

UTI Treasury Advantage Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹126 Cr	12,500
Treasury Bills Sovereign Bonds \| -	4%	₹124 Cr	1,250,000,000
India (Republic of) - \| -	4%	₹123 Cr	1,250,000,000
Embassy Office Parks Reit Debentures \| -	4%	₹120 Cr	1,200
Rec Limited Debentures \| -	3%	₹101 Cr	10,000
Summit Digitel Infrastructure Limited Debentures \| -	3%	₹100 Cr	1,000
Sikka Ports & Terminals Limited Debentures \| -	3%	₹100 Cr	1,000
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹100 Cr	1,000
182 Days Tbill Red 29-01-2026 Sovereign Bonds \| -	3%	₹94 Cr	950,000,000
Embassy Office Parks Reit Debentures \| -	3%	₹90 Cr	900

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4 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	₹3,727.18 ↑ 0.52	3.02 %	7.59 %	7.53 %	7.25 %
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	₹1,423.02 ↑ 0.20	3.02 %	7.59 %	7.53 %	7.25 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Payout	₹1,022.57 ↑ 0.14	1.48 %	5.98 %	6.94 %	6.89 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Reinvestment	₹1,022.57 ↑ 0.14	1.48 %	5.98 %	6.94 %	6.89 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Payout	₹1,340.11 ↑ 0.19	1.4 %	5.89 %	6.84 %	6.81 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Reinvestment	₹1,340.11 ↑ 0.19	1.4 %	5.89 %	6.84 %	6.81 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Payout	₹1,455.2 ↑ 0.20	3.02 %	7.59 %	7.53 %	7.25 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Reinvestment	₹1,455.2 ↑ 0.20	3.02 %	7.59 %	7.53 %	7.25 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Payout	₹1,582.21 ↑ 0.22	3.03 %	7.62 %	7.54 %	7.24 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Reinvestment	₹1,582.21 ↑ 0.22	3.03 %	7.62 %	7.54 %	7.24 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Payout	₹1,442.08 ↑ 0.20	3.02 %	7.6 %	7.53 %	7.23 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,442.08 ↑ 0.20	3.02 %	7.6 %	7.53 %	7.23 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Payout	₹1,998.4 ↑ 0.28	3.02 %	7.59 %	7.53 %	7.25 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Reinvestment	₹1,998.4 ↑ 0.28	3.02 %	7.59 %	7.53 %	7.25 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Payout	₹1,379.68 ↑ 0.19	3.02 %	7.59 %	7.53 %	7.23 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Reinvestment	₹1,379.68 ↑ 0.19	3.02 %	7.59 %	7.53 %	7.23 %
Data as on 6 Jan 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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