+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 7% since its launch. Return for 2024 was 7.8% , 2023 was 7.2% and 2022 was 4.6% . NAV as on 12 Aug 25 ₹3,637.63 ↓ -0.53 (-0.01 %) Net Assets (AUM) as on 30 Jun 2025 ₹3,002 Cr. Launch Date 1 Jan 2013 Category Debt - Low Duration Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.59% Effective Maturity 1 Year 7 Days Modified Duration 10 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.34 % Sharpe Ratio 3.165 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 12 Aug 25 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.3% 1 Year 8.2% 3 Year 7.5% 5 Year 7.2% 10 Year 15 Year Since launch 7% Historical Annual Returns
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 Jul 20 ₹10,000 31 Jul 21 ₹10,437 31 Jul 22 ₹11,367 31 Jul 23 ₹12,143 31 Jul 24 ₹13,035 31 Jul 25 ₹14,117 
Asset Allocation
Asset Class Value Cash 33.9% Debt 65.81% Other 0.29% 
Sector Allocation
Sector Value Corporate 64.58% Cash Equivalent 24.66% Government 10.47% Rating Value AA 17.82% AAA 82.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Finance Corporation Limited
Debentures | -5% ₹149 Cr 1,500 182 Days Tbill
Sovereign Bonds | -5% ₹149 Cr 1,500,000,000
↓ -1,500,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹126 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 Rec Limited
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000
↑ 500 Shriram Finance Limited
Debentures | -3% ₹91 Cr 9,000 Nirma Limited
Debentures | -2% ₹76 Cr 7,500 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹73 Cr 750,000,000
↑ 750,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 3.67 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 ₹3,637.63
↓ -0.53 4.28 % 8.21 % 7.46 % 7.15 % 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 ₹1,388.83
↓ -0.20 4.28 % 8.21 % 7.46 % 7.15 % UTI Treasury Advantage Fund - Direct
Weekly Dividend, Payout ₹1,021.72
↓ -0.15 4.31 % 8.1 % 7.42 % 7.11 % UTI Treasury Advantage Fund - Direct
Weekly Dividend, Reinvestment ₹1,021.72
↓ -0.15 4.31 % 8.1 % 7.42 % 7.11 % UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Payout ₹1,337.88
↓ -3.31 4.27 % 7.46 % 7.33 % 7.05 % UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Reinvestment ₹1,337.88
↓ -3.31 4.27 % 7.46 % 7.33 % 7.05 % UTI Treasury Advantage Fund - Direct
Monthly Dividend, Payout ₹1,420.24
↓ -0.21 4.28 % 8.21 % 7.46 % 7.15 % UTI Treasury Advantage Fund - Direct
Monthly Dividend, Reinvestment ₹1,420.24
↓ -0.21 4.28 % 8.21 % 7.46 % 7.15 % UTI Treasury Advantage Fund - Direct
Flexi Dividend, Payout ₹1,544.15
↓ -0.22 4.3 % 8.24 % 7.47 % 7.14 % UTI Treasury Advantage Fund - Direct
Flexi Dividend, Reinvestment ₹1,544.15
↓ -0.22 4.3 % 8.24 % 7.47 % 7.14 % UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Payout ₹1,407.42
↓ -0.20 4.28 % 8.22 % 7.46 % 7.13 % UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Reinvestment ₹1,407.42
↓ -0.20 4.28 % 8.22 % 7.46 % 7.13 % UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Payout ₹1,950.39
↓ -0.28 4.28 % 8.21 % 7.46 % 7.15 % UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Reinvestment ₹1,950.39
↓ -0.28 4.28 % 8.21 % 7.46 % 7.15 % UTI Treasury Advantage Fund - Direct
Annual Dividend, Payout ₹1,346.53
↓ -0.19 4.28 % 8.21 % 7.46 % 7.14 % UTI Treasury Advantage Fund - Direct
Annual Dividend, Reinvestment ₹1,346.53
↓ -0.19 4.28 % 8.21 % 7.46 % 7.14 % Data as on 12 Aug 25
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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