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UTI - Treasury Advantage Fund Direct Growth
DebtLow DurationModerate Risk
Direct
NAV (21-Nov-24)
₹3434.950.03%1D
Returns (Since Inception)
6.92%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,394 Cr
Expense Ratio
0.37%
ISIN
INF789F01XI3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
UTI - Treasury Advantage Fund Direct Growth is a Low Duration mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3434.95, Assets Under Management (AUM) of 3393.73 Crores, and an expense ratio of 0.37%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3434.95, Assets Under Management (AUM) of 3393.73 Crores, and an expense ratio of 0.37%.
- UTI - Treasury Advantage Fund Direct Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 45.43% in debts, and 54.32% in cash & cash equivalents.
- You can start investing in UTI - Treasury Advantage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.82%
+6.86% (Cat Avg.)
3 Years
+6.41%
+5.82% (Cat Avg.)
5 Years
+7.16%
+5.80% (Cat Avg.)
10 Years
+6.41%
+5.68% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹1,541.8 Cr | 45.43% |
| Others | ₹1,851.93 Cr | 54.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹335.33 Cr | 9.88% |
| Cd - Hdfc Bank - 28/02/25 | Cash | ₹146.55 Cr | 4.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.22 Cr | 3.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.56 Cr | 2.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.88 Cr | 2.94% |
| Cd - Canara Bank - 22/01/25 | Cash | ₹98.41 Cr | 2.90% |
| Cd - Kotak Mah Bank - 29/01/25 | Cash | ₹98.29 Cr | 2.90% |
| Cd - Hdfc Bank - 19/09/2025 | Cash | ₹93.81 Cr | 2.76% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.36 Cr | 2.22% |
| 08.05 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹75.23 Cr | 2.22% |
| Nirma Limited | Bond - Corporate Bond | ₹75.09 Cr | 2.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.8 Cr | 2.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.77 Cr | 2.20% |
| Cd - Icici Bank - 31/01/25 | Cash | ₹73.68 Cr | 2.17% |
| Cd - Kotak Mahindra Bank - 20/02/2025 | Cash | ₹73.4 Cr | 2.16% |
| Cd - Icici Bank - 25/02/2025 | Cash | ₹73.32 Cr | 2.16% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹71.46 Cr | 2.11% |
| Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹65 Cr | 1.92% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.51 Cr | 1.49% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.23 Cr | 1.48% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.18 Cr | 1.48% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹50.1 Cr | 1.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.1 Cr | 1.48% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.89 Cr | 1.47% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.87 Cr | 1.47% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹49.07 Cr | 1.45% |
| Cd - Kotak Mahindra Bank - 05/02/25 | Cash | ₹49.07 Cr | 1.45% |
| Cd - Icici Bank - 27/02/2025 | Cash | ₹48.86 Cr | 1.44% |
| Cd - Au Small Fin Bank - 25/02/25 | Cash | ₹48.83 Cr | 1.44% |
| Cp Fedbank Financial Services Ltd. | Cash | ₹48.78 Cr | 1.44% |
| Cd- Canara Bank 07/03/2025 | Cash | ₹48.77 Cr | 1.44% |
| Cp 360 One Prime Ltd | Cash | ₹48.62 Cr | 1.43% |
| Cp Hinduja Leyland Finance Ltd. | Cash | ₹48.56 Cr | 1.43% |
| Cd - Axis Bank - 22/08/2025 | Cash | ₹47.16 Cr | 1.39% |
| Cd - Axis Bank - 04/09/2025 | Cash | ₹47.04 Cr | 1.39% |
| Cp Sundaram Home Finance Ltd. | Cash | ₹47.03 Cr | 1.39% |
| Cd - Equitas Small Fin Bank - 12/09/25 | Cash | ₹46.79 Cr | 1.38% |
| Cp Standard Chartered Capital Ltd. | Cash | ₹46.71 Cr | 1.38% |
| Cp Kotak Mahindra Prime Ltd. | Cash | ₹44.12 Cr | 1.30% |
| Cp Mankind Pharma Ltd | Cash | ₹32.54 Cr | 0.96% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.74% |
| National Housing Bank | Bond - Corporate Bond | ₹25.16 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 0.74% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.74% |
| Tata Projects Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.74% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.74% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.74% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.74% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.74% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹24.94 Cr | 0.74% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.76 Cr | 0.73% |
| Cd - Canara Bank - 16/01/2025 | Cash | ₹24.63 Cr | 0.73% |
| Rec Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.72% |
| Cd - Axis Bank - 28/02/2025 | Cash | ₹24.42 Cr | 0.72% |
| Cd - Equitas Small Fin Bank - 21/02/25 | Cash | ₹24.42 Cr | 0.72% |
| Cp Pilani Investments And Industries Corporation Limited | Cash | ₹24.26 Cr | 0.71% |
| Cp Mahindra Rural Housing Finance Ltd | Cash | ₹23.24 Cr | 0.68% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.31 Cr | 0.45% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹10.03 Cr | 0.30% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹8.6 Cr | 0.25% |
| Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹4.19 Cr | 0.12% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.08 Cr | 0.03% |
| Igb- Cpn Strips-Mat-06/11/2024 | Cash | ₹0.35 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹1,767.02 Cr | 52.07% |
| Bond - Corporate Bond | ₹1,351.25 Cr | 39.82% |
| Bond - Gov't/Treasury | ₹194.32 Cr | 5.73% |
| Bond - Asset Backed | ₹71.46 Cr | 2.11% |
| Mutual Fund - Open End | ₹8.6 Cr | 0.25% |
| Cash - Repurchase Agreement | ₹1.08 Cr | 0.03% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.37
Higher the better
Fund Managers
Anurag Mittal
Since December 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF789F01XI3 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹3,394 Cr | Age 11 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Idx A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹578.67 Cr | 8.0% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹578.67 Cr | 7.2% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2587.66 Cr | 7.5% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹11241.26 Cr | 7.3% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1248.72 Cr | 7.1% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹17570.32 Cr | 7.5% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5529.40 Cr | 7.4% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹912.42 Cr | 7.4% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21132.05 Cr | 8.0% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹395.54 Cr | 7.3% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,26,312 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of UTI - Treasury Advantage Fund Direct Growth?
The NAV of UTI - Treasury Advantage Fund Direct Growth, as of 21-Nov-2024, is ₹3434.95.
What are the returns of UTI - Treasury Advantage Fund Direct Growth?
The fund has generated 7.82% over the last 1 year and 6.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI - Treasury Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 45.43% in bonds, and 54.32% in cash and cash equivalents.
Who manages the UTI - Treasury Advantage Fund Direct Growth?
The fund managers responsible for UTI - Treasury Advantage Fund Direct Growth are:-
- Anurag Mittal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.