SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

UTI Treasury Advantage Fund - Direct - G

NAV  ₹3,649.3 ↑ 1.09  (0.03 %) as on 4 Sep 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 4 Sep 25₹3,649.3 ↑ 1.09  (0.03 %)
Net Assets (AUM) as on 31 Jul 2025 ₹3,211 Cr.
Launch Date1 Jan 2013
CategoryDebt - Low Duration
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.55%
Effective Maturity12 Months
Modified Duration10 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.37 %
Sharpe Ratio3.081
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 4 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 4.2%
1 Year 8.1%
3 Year 7.4%
5 Year 7.1%
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
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 ClassValue
Cash23.33%
Debt76.39%
Other0.28%
UTI Treasury Advantage Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate68.78%
Government16.31%
Cash Equivalent14.62%
RatingValue
AA19.37%
AAA80.63%
UTI Treasury Advantage Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
4%₹149 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
4%₹126 Cr1,250
Treasury Bills
Sovereign Bonds | -
4%₹122 Cr1,250,000,000
↑ 1,250,000,000
Embassy Office Parks Reit
Debentures | -
4%₹120 Cr1,200
National Bank For Agriculture And Rural Development
Debentures | -
3%₹102 Cr10,000
Rec Limited
Debentures | -
3%₹102 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹100 Cr1,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹100 Cr1,000
182 Days Tbill Red 29-01-2026
Sovereign Bonds | -
3%₹93 Cr950,000,000
↑ 950,000,000
1 - 10 of 69
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 213.75 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAInull
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Addressnull
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 & Conull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Treasury Advantage Fund - Direct
Growth
₹3,649.3
↑ 1.09
4.22 %8.06 %7.44 %7.15 %
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
₹1,393.28
↑ 0.42
4.22 %8.06 %7.44 %7.15 %
UTI Treasury Advantage Fund - Direct
Weekly Dividend, Payout
₹1,021.9
↑ 0.30
4.22 %7.92 %7.39 %7.11 %
UTI Treasury Advantage Fund - Direct
Weekly Dividend, Reinvestment
₹1,021.9
↑ 0.30
4.22 %7.92 %7.39 %7.11 %
UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Payout
₹1,339.6
↑ 0.40
4.21 %7.69 %7.31 %7.05 %
UTI Treasury Advantage Fund - Direct
Fortnightly Dividend, Reinvestment
₹1,339.6
↑ 0.40
4.21 %7.69 %7.31 %7.05 %
UTI Treasury Advantage Fund - Direct
Monthly Dividend, Payout
₹1,424.79
↑ 0.42
4.22 %8.06 %7.44 %7.15 %
UTI Treasury Advantage Fund - Direct
Monthly Dividend, Reinvestment
₹1,424.79
↑ 0.42
4.22 %8.06 %7.44 %7.15 %
UTI Treasury Advantage Fund - Direct
Flexi Dividend, Payout
₹1,549.11
↑ 0.46
4.25 %8.09 %7.45 %7.14 %
UTI Treasury Advantage Fund - Direct
Flexi Dividend, Reinvestment
₹1,549.11
↑ 0.46
4.25 %8.09 %7.45 %7.14 %
UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Payout
₹1,411.94
↑ 0.42
4.23 %8.07 %7.44 %7.12 %
UTI Treasury Advantage Fund - Direct
Half-Yearly Dividend, Reinvestment
₹1,411.94
↑ 0.42
4.23 %8.07 %7.44 %7.12 %
UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Payout
₹1,956.64
↑ 0.58
4.22 %8.06 %7.44 %7.15 %
UTI Treasury Advantage Fund - Direct
Quarterly Dividend, Reinvestment
₹1,956.64
↑ 0.58
4.22 %8.06 %7.44 %7.15 %
UTI Treasury Advantage Fund - Direct
Annual Dividend, Payout
₹1,350.85
↑ 0.40
4.22 %8.06 %7.44 %7.13 %
UTI Treasury Advantage Fund - Direct
Annual Dividend, Reinvestment
₹1,350.85
↑ 0.40
4.22 %8.06 %7.44 %7.13 %
Data as on 4 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.