UTI Treasury Advantage Fund - Direct - G

NAV ₹3,663.01 ↑ 0.60 (0.02 %) as on 25 Sep 25

📑 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 2024 was 7.8% , 2023 was 7.2% and 2022 was 4.6% .

Below is the key information for UTI Treasury Advantage Fund - Direct

NAV as on 25 Sep 25	₹3,663.01 ↑ 0.60 (0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹3,125 Cr.
Launch Date	1 Jan 2013
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.69%
Effective Maturity	1 Year 1 Month 10 Days
Modified Duration	11 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.37 %
Sharpe Ratio	2.687
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 25 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	4.1%
1 Year	7.9%
3 Year	7.6%
5 Year	7.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 20	₹10,000
31 Aug 21	₹10,471
31 Aug 22	₹11,396
31 Aug 23	₹12,175
31 Aug 24	₹13,076
31 Aug 25	₹14,134

UTI Treasury Advantage Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	23.33%
Debt	76.39%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	68.78%
Government	16.31%
Cash Equivalent	14.62%

Rating	Value
AA	19.37%
AAA	80.63%

UTI Treasury Advantage Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	4%	₹149 Cr	1,500
Bajaj Housing Finance Limited Debentures \| -	4%	₹126 Cr	1,250
Treasury Bills Sovereign Bonds \| -	4%	₹122 Cr	1,250,000,000 ↑ 1,250,000,000
Embassy Office Parks Reit Debentures \| -	4%	₹120 Cr	1,200
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
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹100 Cr	1,000
182 Days Tbill Red 29-01-2026 Sovereign Bonds \| -	3%	₹93 Cr	950,000,000 ↑ 950,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3.75 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	null
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Treasury Advantage Fund - Direct Growth	₹3,663.01 ↑ 0.60	4.08 %	7.89 %	7.55 %	7.2 %
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	₹1,398.52 ↑ 0.23	4.08 %	7.89 %	7.55 %	7.2 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Payout	₹1,021.89 ↑ 0.17	3.8 %	7.89 %	7.5 %	7.15 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Reinvestment	₹1,021.89 ↑ 0.17	3.8 %	7.89 %	7.5 %	7.15 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Payout	₹1,341.81 ↑ 0.22	3.91 %	7.82 %	7.52 %	7.15 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Reinvestment	₹1,341.81 ↑ 0.22	3.91 %	7.82 %	7.52 %	7.15 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Payout	₹1,430.14 ↑ 0.23	4.08 %	7.89 %	7.55 %	7.2 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Reinvestment	₹1,430.14 ↑ 0.23	4.08 %	7.89 %	7.55 %	7.2 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Payout	₹1,554.94 ↑ 0.26	4.11 %	7.92 %	7.56 %	7.19 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Reinvestment	₹1,554.94 ↑ 0.26	4.11 %	7.92 %	7.56 %	7.19 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Payout	₹1,417.25 ↑ 0.23	4.09 %	7.9 %	7.55 %	7.18 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,417.25 ↑ 0.23	4.09 %	7.9 %	7.55 %	7.18 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Payout	₹1,963.99 ↑ 0.32	4.08 %	7.89 %	7.55 %	7.2 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Reinvestment	₹1,963.99 ↑ 0.32	4.08 %	7.89 %	7.55 %	7.2 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Payout	₹1,355.92 ↑ 0.22	4.08 %	7.89 %	7.55 %	7.18 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Reinvestment	₹1,355.92 ↑ 0.22	4.08 %	7.89 %	7.55 %	7.18 %
Data as on 25 Sep 25

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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