UTI Treasury Advantage Fund - Direct - G

NAV ₹3,766.65 ↑ 4.23 (0.11 %) as on 30 Mar 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 30 Mar 26	₹3,766.65 ↑ 4.23 (0.11 %)
Net Assets (AUM) as on 28 Feb 2026	₹2,990 Cr.
Launch Date	1 Jan 2013
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.85%
Effective Maturity	11 Months 8 Days
Modified Duration	9 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.37 %
Sharpe Ratio	2.216
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 30 Mar 26

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	2.7%
1 Year	6.8%
3 Year	7.4%
5 Year	7.3%
10 Year
15 Year
Since launch	6.9%

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
28 Feb 21	₹10,000
28 Feb 22	₹10,940
28 Feb 23	₹11,487
29 Feb 24	₹12,350
28 Feb 25	₹13,293
28 Feb 26	₹14,275

UTI Treasury Advantage Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	40.86%
Debt	58.82%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	63.23%
Cash Equivalent	31.4%
Government	5.04%

Rating	Value
AA	11.06%
AAA	88.94%

UTI Treasury Advantage Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
30/04/2026 Maturing 182 DTB Sovereign Bonds \| -	4%	₹124 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
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹99 Cr	1,000
08/05/2026 Maturing 182 DTB Sovereign Bonds \| -	3%	₹99 Cr	1,000,000,000
Embassy Office Parks Reit Debentures \| -	3%	₹90 Cr	900
LIC Housing Finance Ltd Debentures \| -	3%	₹76 Cr	750
Poonawalla Fincorp Limited Debentures \| -	3%	₹75 Cr	7,500
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹55 Cr	55

1 - 10 of 58

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.25 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	₹3,766.65 ↑ 4.23	2.71 %	6.77 %	7.37 %	7.33 %
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	₹1,438.09 ↑ 1.62	2.71 %	6.77 %	7.37 %	7.33 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Payout	₹1,022.75 ↑ 1.15	2.33 %	6.56 %	7.25 %	7.18 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Reinvestment	₹1,022.75 ↑ 1.15	2.33 %	6.56 %	7.25 %	7.18 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Payout	₹1,339.99 ↑ 1.51	2.54 %	6.59 %	7.18 %	7.2 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Reinvestment	₹1,339.99 ↑ 1.51	2.54 %	6.59 %	7.18 %	7.2 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Payout	₹1,470.61 ↑ 1.65	2.71 %	6.77 %	7.37 %	7.33 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Reinvestment	₹1,470.61 ↑ 1.65	2.71 %	6.77 %	7.37 %	7.33 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Payout	₹1,598.99 ↑ 1.79	2.71 %	6.8 %	7.38 %	7.33 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Reinvestment	₹1,598.99 ↑ 1.79	2.71 %	6.8 %	7.38 %	7.33 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Payout	₹1,457.35 ↑ 1.64	2.71 %	6.78 %	7.37 %	7.32 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,457.35 ↑ 1.64	2.71 %	6.78 %	7.37 %	7.32 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Payout	₹2,019.57 ↑ 2.27	2.71 %	6.77 %	7.37 %	7.33 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Reinvestment	₹2,019.57 ↑ 2.27	2.71 %	6.77 %	7.37 %	7.33 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Payout	₹1,394.29 ↑ 1.57	2.71 %	6.77 %	7.37 %	7.32 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Reinvestment	₹1,394.29 ↑ 1.57	2.71 %	6.77 %	7.37 %	7.32 %
Data as on 30 Mar 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.