UTI Treasury Advantage Fund - Direct - G

NAV ₹3,857.5 ↑ 1.24 (0.03 %) as on 31 Jul 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 31 Jul 26	₹3,857.5 ↑ 1.24 (0.03 %)
Net Assets (AUM) as on 30 Jun 2026	₹2,460 Cr.
Launch Date	1 Jan 2013
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.77%
Effective Maturity	10 Months 17 Days
Modified Duration	8 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.37 %
Sharpe Ratio	0.719
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 31 Jul 26

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.3%
1 Year	6.2%
3 Year	7.3%
5 Year	7.5%
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 Jul 21	₹10,000
31 Jul 22	₹10,891
31 Jul 23	₹11,634
31 Jul 24	₹12,489
31 Jul 25	₹13,526
31 Jul 26	₹14,365

Asset Allocation

Asset Class	Value
Cash	20.56%
Debt	79.07%
Other	0.37%

Sector Allocation

Sector	Value
Corporate	76.64%
Government	18.01%
Cash Equivalent	4.98%

Rating	Value
AA	10.48%
AAA	89.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹200 Cr	20,000
Tbill Sovereign Bonds \| -	7%	₹195 Cr	2,000,000,000
Rec Limited Debentures \| -	5%	₹140 Cr	14,000
Embassy Office Parks Reit Debentures \| -	5%	₹120 Cr	1,200
Mahindra Rural Housing Finance Limited Debentures \| -	4%	₹100 Cr	10,000
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹100 Cr	1,000
Embassy Office Parks Reit Debentures \| -	3%	₹90 Cr	900
Poonawalla Fincorp Limited Debentures \| -	3%	₹75 Cr	7,500
Indigrid Infrastructure Trust Debentures \| -	2%	₹55 Cr	550
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹54 Cr	55

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.58 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	₹3,857.5 ↑ 1.24	3.34 %	6.2 %	7.28 %	7.51 %
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	₹1,472.78 ↑ 0.47	3.34 %	6.2 %	7.28 %	7.51 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Payout	₹1,021.82 ↑ 0.33	1.72 %	4.53 %	6.67 %	7.13 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Reinvestment	₹1,021.82 ↑ 0.33	1.72 %	4.53 %	6.67 %	7.13 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Payout	₹1,338.98 ↑ 0.43	1.77 %	4.58 %	6.61 %	7.08 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Reinvestment	₹1,338.98 ↑ 0.43	1.77 %	4.58 %	6.61 %	7.08 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Payout	₹1,506.08 ↑ 0.48	3.34 %	6.2 %	7.28 %	7.51 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Reinvestment	₹1,506.08 ↑ 0.48	3.34 %	6.2 %	7.28 %	7.51 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Payout	₹1,637.59 ↑ 0.52	3.34 %	6.2 %	7.29 %	7.51 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Reinvestment	₹1,637.59 ↑ 0.52	3.34 %	6.2 %	7.29 %	7.51 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Payout	₹1,492.55 ↑ 0.48	3.34 %	6.2 %	7.28 %	7.5 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,492.55 ↑ 0.48	3.34 %	6.2 %	7.28 %	7.5 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Payout	₹2,068.28 ↑ 0.66	3.34 %	6.2 %	7.28 %	7.51 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Reinvestment	₹2,068.28 ↑ 0.66	3.34 %	6.2 %	7.28 %	7.51 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Payout	₹1,427.92 ↑ 0.46	3.34 %	6.2 %	7.28 %	7.5 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Reinvestment	₹1,427.92 ↑ 0.46	3.34 %	6.2 %	7.28 %	7.5 %
Data as on 31 Jul 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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