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Fincash » Mutual Funds » UTI Treasury Advantage Fund Direct

UTI Treasury Advantage Fund - Direct - G

NAV  ₹3,611.34 ↑ 2.17  (0.06 %) as on 30 Jun 25

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 30 Jun 25₹3,611.34 ↑ 2.17  (0.06 %)
Net Assets (AUM) as on 31 May 2025 ₹3,141 Cr.
Launch Date1 Jan 2013
CategoryDebt - Low Duration
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.71%
Effective Maturity11 Months 23 Days
Modified Duration10 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.34 %
Sharpe Ratio2.768
Information Ratio0.0
BenchmarkNot Available
ISININF789F01XI3
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

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 Jun 25

DurationReturns
1 Month 0.6%
3 Month 2.3%
6 Month 4.4%
1 Year 8.5%
3 Year 7.4%
5 Year 7.2%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,466
30 Jun 22₹11,395
30 Jun 23₹12,156
30 Jun 24₹13,035
30 Jun 25₹14,137

Asset Allocation

Asset ClassValue
Cash38.97%
Debt60.73%
Other0.3%

Sector Allocation

SectorValue
Corporate56.21%
Cash Equivalent29.64%
Government13.86%
RatingValue
AA17.94%
AAA82.06%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Days Tbill
Sovereign Bonds | -
10%₹297 Cr3,000,000,000
Power Finance Corporation Limited
Debentures | -
5%₹149 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
4%₹126 Cr1,250
Rec Limited
Debentures | -
3%₹102 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹102 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
Shriram Finance Limited
Debentures | -
3%₹91 Cr9,000
↑ 5,000
Nirma Limited
Debentures | -
2%₹76 Cr7,500
360 One Prime Limited
Debentures | -
2%₹55 Cr550,000
Aditya Birla Renewables Limited
Debentures | -
2%₹51 Cr5,000
1 - 10 of 69
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 213.58 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Treasury Advantage Fund - Direct
Growth
₹3,611.34
↑ 2.17
4.38 %8.45 %7.45 %7.17 %
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
₹1,378.79
↑ 0.83
4.38 %8.45 %7.45 %7.17 %
UTI Treasury Advantage Fund - Direct
Weekly Dividend, Payout
₹1,022.33
↑ 0.61
4.18 %8.31 %7.4 %7.13 %
UTI Treasury Advantage Fund - Direct
Weekly Dividend, Reinvestment
₹1,022.33
↑ 0.61
4.18 %8.31 %7.4 %7.13 %
UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Payout
₹1,339.3
↑ 0.80
4.37 %8.08 %7.32 %7.07 %
UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Reinvestment
₹1,339.3
↑ 0.80
4.37 %8.08 %7.32 %7.07 %
UTI Treasury Advantage Fund - Direct
Monthly Dividend, Payout
₹1,409.97
↑ 0.85
4.38 %8.45 %7.45 %7.17 %
UTI Treasury Advantage Fund - Direct
Monthly Dividend, Reinvestment
₹1,409.97
↑ 0.85
4.38 %8.45 %7.45 %7.17 %
UTI Treasury Advantage Fund - Direct
Flexi Dividend, Payout
₹1,532.98
↑ 0.92
4.4 %8.48 %7.46 %7.16 %
UTI Treasury Advantage Fund - Direct
Flexi Dividend, Reinvestment
₹1,532.98
↑ 0.92
4.4 %8.48 %7.46 %7.16 %
UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Payout
₹1,397.24
↑ 0.84
4.38 %8.46 %7.45 %7.15 %
UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Reinvestment
₹1,397.24
↑ 0.84
4.38 %8.46 %7.45 %7.15 %
UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Payout
₹1,936.29
↑ 1.16
4.38 %8.45 %7.45 %7.17 %
UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Reinvestment
₹1,936.29
↑ 1.16
4.38 %8.45 %7.45 %7.17 %
UTI Treasury Advantage Fund - Direct
Annual Dividend, Payout
₹1,336.8
↑ 0.80
4.38 %8.45 %7.45 %7.15 %
UTI Treasury Advantage Fund - Direct
Annual Dividend, Reinvestment
₹1,336.8
↑ 0.80
4.38 %8.45 %7.45 %7.15 %
Data as on 30 Jun 25

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