Table of Contents 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 Below is the key information for UTI Treasury Advantage Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Treasury Advantage Fund - Direct - G
Scheme Objective
CAGR
return of 7% since its launch. Return for 2024 was 7.8% , 2023 was 7.2% and 2022 was 4.6% . 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 Date 1 Jan 2013 Category Debt - Low Duration Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.71% Effective Maturity 11 Months 23 Days Modified Duration 10 Months 20 Days Alpha Ratio 0.0 Expense Ratio 0.34 % Sharpe Ratio 2.768 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 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
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 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 Class Value Cash 38.97% Debt 60.73% Other 0.3% Sector Allocation
Sector Value Corporate 56.21% Cash Equivalent 29.64% Government 13.86% Rating Value AA 17.94% AAA 82.06% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 Days Tbill
Sovereign Bonds | -10% ₹297 Cr 3,000,000,000 Power Finance Corporation Limited
Debentures | -5% ₹149 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -4% ₹126 Cr 1,250 Rec Limited
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Shriram Finance Limited
Debentures | -3% ₹91 Cr 9,000
↑ 5,000 Nirma Limited
Debentures | -2% ₹76 Cr 7,500 360 One Prime Limited
Debentures | -2% ₹55 Cr 550,000 Aditya Birla Renewables Limited
Debentures | -2% ₹51 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 3.58 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 ₹3,611.34
↑ 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