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Home Mutual FundsDebtLow Duration FundUTI Treasury Advantage Fund

UTI Treasury Advantage Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Low Duration Fund category.

The NAV for UTI Treasury Advantage Fund Fund is 3,511.391 as of 09 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.14% annualized return for the last 3 years.

UTI Treasury Advantage Fund has 5 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of UTI Treasury Advantage Fund is 3,147.9 Cr.

  • UTI Treasury Advantage Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.44%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • UTI Treasury Advantage Fund is an Debt oriented mutual fund in the - Low Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for UTI Treasury Advantage Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 21 Mar 2003 as at present it is 22 years old fund.

  • Name of the AMC is UTI Mutual Funds. Click here to know more about UTI Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. UTI Treasury Advantage Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Low to Moderate risk

How does the Return Comparison of the UTI Treasury Advantage Fund fare against peer funds in the Low Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by UTI Treasury Advantage Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Low Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.11% 1.80% 3.50% 5.17% 9.10% 8.17% 7.45% 7.19% 7.32%
Category Average 0.04% 0.61% 2.13% 3.78% 7.52% 7.14% 6.72% 5.74% 6.66%
UTI Treasury Advantage Fund 0.03% 0.58% 2.26% 4.02% 8.07% 7.60% 7.14% 7.19% 6.26%
ICICI Prudential Savings Fund 0.04% 0.59% 2.28% 4.00% 8.14% 7.94% 7.45% 6.66% 7.32%
Axis Treasury Advantage Fund 0.02% 0.56% 2.23% 3.99% 7.97% 7.53% 7.07% 6.14% 6.94%
HDFC Low Duration Fund 0.04% 0.58% 2.22% 3.84% 7.72% 7.42% 6.93% 6.25% 6.76%
Bandhan Low Duration Fund 0.03% 0.58% 2.19% 3.93% 7.73% 7.31% 6.93% 5.82% 6.85%
Tata Treasury Advantage Fund 0.04% 0.59% 2.17% 3.91% 7.77% 7.34% 6.87% 5.98% 6.27%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of UTI Treasury Advantage Fund are shown below;

Equity 0.00%

Debt 94.82%

Others 5.17%

Top Holdings

Name of the InstrumentHolding Percentage
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC 4.54%
BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC 3.87%
EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC 1.55%
LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC 1.54%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC 1.54%
Others 86.96%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
BOND 12.26%
DEBENTURE 12.81%
GOVERNMENT SECURITIES 2.60%

Portfolio Holdings shown is as of 28 Feb 2025