UTI Treasury Advantage Fund - G

NAV ₹3,465.46 ↑ 0.71 (0.02 %) as on 25 Mar 25

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 is a Debt - Low Duration fund launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a CAGR return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.5% .

Below is the key information for UTI Treasury Advantage Fund

NAV as on 25 Mar 25	₹3,465.46 ↑ 0.71 (0.02 %)
Net Assets (AUM) as on 28 Feb 2025	₹3,237 Cr.
Launch Date	23 Apr 2007
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.62%
Effective Maturity	11 Months 19 Days
Modified Duration	10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.44 %
Sharpe Ratio	2.09
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01OT9
AMC	UTI Asset Management Company Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price 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 25 Mar 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.6%
1 Year	7.7%
3 Year	6.7%
5 Year	7.4%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.1%
2021	4.5%
2020	9%
2019	7.3%
2018	-4.2%
2017	7.3%
2016	7%
2015	8.9%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,634
28 Feb 22	₹11,619
28 Feb 23	₹12,185
29 Feb 24	₹13,088
28 Feb 25	₹14,076

Asset Allocation

Asset Class	Value
Cash	54.9%
Debt	44.82%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	50.7%
Cash Equivalent	40.45%
Government	8.58%

Rating	Value
AA	8.54%
AAA	91.46%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	4%	₹147 Cr	1,500
Bajaj Housing Finance Limited Debentures \| -	4%	₹125 Cr	1,250
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹100 Cr	10,000 ↓ -5,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹100 Cr	10,000
Nirma Limited Debentures \| -	2%	₹75 Cr	7,500
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹60 Cr	75
Rec Limited Debentures \| -	2%	₹50 Cr	5,000
Aditya Birla Renewables Limited Debentures \| -	2%	₹50 Cr	5,000
Export Import Bank Of India Debentures \| -	2%	₹50 Cr	500
LIC Housing Finance Limited Debentures \| -	2%	₹50 Cr	500

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3.25 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 Growth	₹3,465.46 ↑ 0.71	3.63 %	7.67 %	6.69 %	7.39 %
UTI Treasury Advantage Fund Fortnightly Dividend, Payout	₹1,335.18 ↑ 0.27	3.28 %	7.3 %	6.56 %	7.28 %
UTI Treasury Advantage Fund Fortnightly Dividend, Reinvestment	₹1,335.18 ↑ 0.27	3.28 %	7.3 %	6.56 %	7.28 %
UTI Treasury Advantage Fund Quarterly Dividend, Payout	₹1,356.28 ↑ 0.28	3.62 %	7.65 %	6.46 %	7.24 %
UTI Treasury Advantage Fund Quarterly Dividend, Reinvestment	₹1,356.28 ↑ 0.28	3.62 %	7.65 %	6.46 %	7.24 %
UTI Treasury Advantage Fund Weekly Dividend, Payout	₹1,339.03 ↑ 0.28	3.63 %	7.67 %	6.69 %	7.39 %
UTI Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,339.03 ↑ 0.28	3.63 %	7.67 %	6.69 %	7.39 %
UTI Treasury Advantage Fund Flexi Dividend, Payout	₹1,318.06 ↑ 0.27	3.63 %	7.67 %	6.69 %	7.37 %
UTI Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,335.66 ↑ 0.27	3.63 %	7.67 %	6.69 %	7.39 %
UTI Treasury Advantage Fund Monthly Dividend, Payout	₹1,362.41 ↑ 0.28	3.63 %	7.67 %	6.69 %	7.39 %
UTI Treasury Advantage Fund Monthly Dividend, Reinvestment	₹1,362.41 ↑ 0.28	3.63 %	7.67 %	6.69 %	7.39 %
UTI Treasury Advantage Fund Half-Yearly Dividend, Payout	₹1,367.9 ↑ 0.28	3.63 %	7.67 %	6.69 %	7.38 %
UTI Treasury Advantage Fund Half-Yearly Dividend, Reinvestment	₹1,367.9 ↑ 0.28	3.63 %	7.67 %	6.69 %	7.38 %
Data as on 25 Mar 25

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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