UTI Treasury Advantage Fund - Direct - G

NAV ₹3,827.41 ↑ 2.45 (0.06 %) as on 22 Jun 26

📑 Table of contents

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 22 Jun 26	₹3,827.41 ↑ 2.45 (0.06 %)
Net Assets (AUM) as on 31 May 2026	₹3,151 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	0.196
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 22 Jun 26

Duration	Returns
1 Month	0.8%
3 Month	1.6%
6 Month	2.9%
1 Year	6.1%
3 Year	7.3%
5 Year	7.4%
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
31 May 21	₹10,000
31 May 22	₹10,881
31 May 23	₹11,591
31 May 24	₹12,429
31 May 25	₹13,475
31 May 26	₹14,246

UTI Treasury Advantage Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	29.85%
Debt	69.85%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	70.8%
Government	14.72%
Cash Equivalent	14.17%

Rating	Value
AA	10.48%
AAA	89.52%

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%	₹200 Cr	20,000
Tbill Sovereign Bonds \| -	6%	₹194 Cr	2,000,000,000
Rec Limited Debentures \| -	4%	₹140 Cr	14,000
Embassy Office Parks Reit Debentures \| -	4%	₹120 Cr	1,200
Mahindra Rural Housing Finance Limited Debentures \| -	3%	₹100 Cr	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	4.5 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	₹3,827.41 ↑ 2.45	2.93 %	6.09 %	7.26 %	7.45 %
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	₹1,461.29 ↑ 0.94	2.93 %	6.09 %	7.26 %	7.45 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Payout	₹1,022.63 ↑ 0.65	2.2 %	5.33 %	6.96 %	7.25 %
UTI Treasury Advantage Fund - Direct Weekly Dividend, Reinvestment	₹1,022.63 ↑ 0.65	2.2 %	5.33 %	6.96 %	7.25 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Payout	₹1,341.5 ↑ 0.86	2.36 %	5.49 %	6.94 %	7.23 %
UTI Treasury Advantage Fund - Direct Fortnightly Dividend, Reinvestment	₹1,341.5 ↑ 0.86	2.36 %	5.49 %	6.94 %	7.23 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Payout	₹1,494.33 ↑ 0.96	2.93 %	6.09 %	7.26 %	7.45 %
UTI Treasury Advantage Fund - Direct Monthly Dividend, Reinvestment	₹1,494.33 ↑ 0.96	2.93 %	6.09 %	7.26 %	7.45 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Payout	₹1,624.86 ↑ 1.04	2.94 %	6.1 %	7.28 %	7.44 %
UTI Treasury Advantage Fund - Direct Flexi Dividend, Reinvestment	₹1,624.86 ↑ 1.04	2.94 %	6.1 %	7.28 %	7.44 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Payout	₹1,480.9 ↑ 0.95	2.93 %	6.09 %	7.27 %	7.43 %
UTI Treasury Advantage Fund - Direct Half-Yearly Dividend, Reinvestment	₹1,480.9 ↑ 0.95	2.93 %	6.09 %	7.27 %	7.43 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Payout	₹2,052.15 ↑ 1.31	2.93 %	6.09 %	7.26 %	7.45 %
UTI Treasury Advantage Fund - Direct Quarterly Dividend, Reinvestment	₹2,052.15 ↑ 1.31	2.93 %	6.09 %	7.26 %	7.45 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Payout	₹1,416.78 ↑ 0.91	2.93 %	6.09 %	7.26 %	7.43 %
UTI Treasury Advantage Fund - Direct Annual Dividend, Reinvestment	₹1,416.78 ↑ 0.91	2.93 %	6.09 %	7.26 %	7.43 %
Data as on 22 Jun 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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