UTI Treasury Advantage Fund - Direct - G

NAV ₹3,795.86 ↑ 2.92 (0.08 %) as on 29 May 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 29 May 26	₹3,795.86 ↑ 2.92 (0.08 %)
Net Assets (AUM) as on 30 Apr 2026	₹3,108 Cr.
Launch Date	1 Jan 2013
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.89%
Effective Maturity	1 Year 2 Months 19 Days
Modified Duration	10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.37 %
Sharpe Ratio	1.091
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 29 May 26

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	2.4%
1 Year	5.7%
3 Year	7.1%
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
30 Apr 21	₹10,000
30 Apr 22	₹10,914
30 Apr 23	₹11,548
30 Apr 24	₹12,390
30 Apr 25	₹13,414
30 Apr 26	₹14,262

UTI Treasury Advantage Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	28.11%
Debt	71.58%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	72.53%
Government	15.07%
Cash Equivalent	12.09%

Rating	Value
AA	13.42%
AAA	86.58%

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 \| -	6%	₹201 Cr	20,000 ↑ 10,000
Tbill Sovereign Bonds \| -	6%	₹193 Cr	2,000,000,000 ↑ 2,000,000,000
Rec Limited Debentures \| -	5%	₹140 Cr	14,000 ↑ 9,000
Embassy Office Parks Reit Debentures \| -	4%	₹120 Cr	1,200
Mahindra Rural Housing Finance Limited Debentures \| -	3%	₹101 Cr	10,000 ↑ 10,000
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹100 Cr	1,000
Embassy Office Parks Reit Debentures \| -	3%	₹90 Cr	900
Poonawalla Fincorp Limited Debentures \| -	2%	₹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	4.41 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	₹3,795.86 ↑ 2.92	2.35 %	5.74 %	7.13 %	7.34 %
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	₹1,449.24 ↑ 1.11	2.35 %	5.74 %	7.13 %	7.34 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Payout	₹1,021.46 ↑ 0.79	2.21 %	5.59 %	7.03 %	7.27 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Reinvestment	₹1,021.46 ↑ 0.79	2.21 %	5.59 %	7.03 %	7.27 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Payout	₹1,337.88 ↑ 1.03	2.18 %	5.56 %	6.94 %	7.2 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Reinvestment	₹1,337.88 ↑ 1.03	2.18 %	5.56 %	6.94 %	7.2 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Payout	₹1,482.01 ↑ 1.14	2.35 %	5.74 %	7.13 %	7.34 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Reinvestment	₹1,482.01 ↑ 1.14	2.35 %	5.74 %	7.13 %	7.34 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Payout	₹1,611.44 ↑ 1.24	2.36 %	5.75 %	7.14 %	7.33 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Reinvestment	₹1,611.44 ↑ 1.24	2.36 %	5.75 %	7.14 %	7.33 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Payout	₹1,468.69 ↑ 1.13	2.35 %	5.74 %	7.13 %	7.32 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,468.69 ↑ 1.13	2.35 %	5.74 %	7.13 %	7.32 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Payout	₹2,035.23 ↑ 1.57	2.35 %	5.74 %	7.13 %	7.34 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Reinvestment	₹2,035.23 ↑ 1.57	2.35 %	5.74 %	7.13 %	7.34 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Payout	₹1,405.1 ↑ 1.08	2.35 %	5.74 %	7.13 %	7.32 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Reinvestment	₹1,405.1 ↑ 1.08	2.35 %	5.74 %	7.13 %	7.32 %
Data as on 29 May 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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