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Fund Overview

Fund Size

Fund Size

₹3,237 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF789F01XI3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3523.05, Assets Under Management (AUM) of 3236.69 Crores, and an expense ratio of 0.39%.
  • UTI - Treasury Advantage Fund Direct Growth has given a CAGR return of 6.94% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 58.88% in debts, and 40.84% 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

+7.80%

+6.45% (Cat Avg.)

3 Years

+6.83%

+6.20% (Cat Avg.)

5 Years

+7.26%

+6.26% (Cat Avg.)

10 Years

+6.37%

+5.74% (Cat Avg.)

Since Inception

+6.94%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt1,905.72 Cr58.88%
Others1,330.98 Cr41.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
182 Days TbillBond - Gov't/Treasury292.07 Cr9.08%
HDFC Bank LimitedCash - CD/Time Deposit188.98 Cr5.87%
Net Current AssetsCash151.1 Cr4.70%
Power Finance Corporation LimitedBond - Corporate Bond146.82 Cr4.56%
Bajaj Housing Finance LimitedBond - Corporate Bond125.18 Cr3.89%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.36 Cr3.12%
Rural Electrification Corporation LimitedBond - Corporate Bond100.24 Cr3.12%
IDFC First Bank LimitedCash - CD/Time Deposit94.96 Cr2.95%
Canara BankCash - CD/Time Deposit94.5 Cr2.94%
Nirma LimitedBond - Corporate Bond75.01 Cr2.33%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed56.66 Cr1.76%
360 One Prime LimitedBond - Corporate Bond55 Cr1.71%
Rec LimitedBond - Corporate Bond50.04 Cr1.56%
Aditya Birla Renewables LimitedBond - Corporate Bond50.03 Cr1.55%
LIC Housing Finance LimitedBond - Corporate Bond49.99 Cr1.55%
Export Import Bank Of IndiaBond - Corporate Bond49.95 Cr1.55%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.9 Cr1.55%
Tata Capital Housing Finance LimitedBond - Corporate Bond49.87 Cr1.55%
Hinduja Leyland Finance LimitedCash - Commercial Paper49.15 Cr1.53%
182 DTB 29082025Bond - Gov't/Treasury48.55 Cr1.51%
Axis Bank LimitedCash - CD/Time Deposit48.38 Cr1.50%
Standard Chartered Capital LimitedCash - Commercial Paper48.04 Cr1.49%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit48.03 Cr1.49%
Canara BankCash - CD/Time Deposit47.39 Cr1.47%
Axis Bank LimitedCash - CD/Time Deposit47.05 Cr1.46%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit46.9 Cr1.46%
Union Bank Of IndiaCash - CD/Time Deposit46.88 Cr1.46%
Igh Holdings Private LimitedCash - Commercial Paper46.75 Cr1.45%
Embassy Office Parks ReitCash - Commercial Paper46.67 Cr1.45%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit46.63 Cr1.45%
Au Small Finance Bank LimitedCash - CD/Time Deposit46.46 Cr1.44%
Shriram Finance LimitedBond - Corporate Bond40.12 Cr1.25%
Goi 19.03.2025 GovBond - Gov't/Treasury34.98 Cr1.09%
Muthoot Finance LimitedBond - Corporate Bond34.93 Cr1.09%
Mankind Pharma LimitedCash - Commercial Paper33.43 Cr1.04%
Sikka Ports & Terminals LimitedBond - Corporate Bond30.03 Cr0.93%
Rural Electrification Corporation LimitedBond - Corporate Bond25.19 Cr0.78%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.19 Cr0.78%
Muthoot Finance LimitedBond - Corporate Bond25.14 Cr0.78%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.11 Cr0.78%
National Housing BankBond - Corporate Bond25.09 Cr0.78%
REC Ltd.Bond - Corporate Bond25.09 Cr0.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.04 Cr0.78%
Tata Projects LimitedBond - Corporate Bond25.03 Cr0.78%
Rural Electrification Corporation LimitedBond - Corporate Bond25.03 Cr0.78%
Muthoot Finance LimitedBond - Corporate Bond25.03 Cr0.78%
Bharti Telecom LimitedBond - Corporate Bond25.01 Cr0.78%
Mankind Pharma LtdBond - Corporate Bond25.01 Cr0.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25 Cr0.78%
LIC Housing Finance LimitedBond - Corporate Bond24.98 Cr0.78%
Pilani Investments And Industries Corporation LimitedCash - Commercial Paper24.98 Cr0.78%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.97 Cr0.78%
Rec LimitedBond - Corporate Bond24.97 Cr0.78%
Rural Electrification Corporation LimitedBond - Corporate Bond24.95 Cr0.78%
Shriram Finance Ltd.Bond - Corporate Bond24.95 Cr0.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.9 Cr0.77%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury24.7 Cr0.77%
Rec LimitedBond - Corporate Bond24.61 Cr0.76%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper24.52 Cr0.76%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper23.88 Cr0.74%
Standard Chartered Capital LimitedCash - Commercial Paper23.73 Cr0.74%
Mankind Pharma LtdBond - Corporate Bond10 Cr0.31%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End9.06 Cr0.28%
Goi Strips - Mat 160627Bond - Gov't/Treasury4.31 Cr0.13%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.91 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,517.74 Cr47.17%
Cash - CD/Time Deposit756.17 Cr23.50%
Bond - Gov't/Treasury404.61 Cr12.58%
Cash - Commercial Paper321.15 Cr9.98%
Cash151.1 Cr4.70%
Bond - Asset Backed56.66 Cr1.76%
Mutual Fund - Open End9.06 Cr0.28%
Cash - Repurchase Agreement0.91 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

0.51%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

-0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since December 2021

Additional Scheme Detailsas of 15th March 2025

ISIN
INF789F01XI3
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹3,237 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹588.74 Cr8.1%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹588.74 Cr7.2%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2391.87 Cr7.5%
Kotak Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹11678.60 Cr7.4%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹1199.97 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹18611.34 Cr7.4%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5374.26 Cr7.4%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹770.26 Cr7.4%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹21665.30 Cr7.9%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹372.68 Cr7.3%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,19,528 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹709.54 Cr0.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.8%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.7%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.6%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.7%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1445.08 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹453.34 Cr8.0%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹825.46 Cr8.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2362.08 Cr8.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹44.41 Cr32.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7044.14 Cr-5.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5224.70 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5077.28 Cr8.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹220.64 Cr9.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6414.57 Cr7.9%
UTI Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3830.03 Cr14.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3384.64 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.1%1.0%₹295.89 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3633.45 Cr15.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1106.91 Cr16.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹626.63 Cr9.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5633.37 Cr12.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3386.30 Cr10.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹23403.53 Cr13.2%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹311.56 Cr8.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹24805.07 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹647.66 Cr9.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹620.33 Cr7.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹1921.26 Cr5.6%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2521.02 Cr3.3%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

1.0%1.0%₹11720.45 Cr8.4%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1609.65 Cr11.1%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17602.24 Cr7.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹9899.35 Cr8.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8944.59 Cr17.2%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1057.17 Cr22.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19486.20 Cr7.7%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3042.57 Cr1.7%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2446.08 Cr8.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3236.69 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.4%1.0%₹4978.81 Cr10.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3789.32 Cr14.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹38.95 Cr8.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of UTI - Treasury Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹3523.05.
The fund has generated 7.80% over the last 1 year and 6.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 58.88% in bonds, and 40.84% in cash and cash equivalents.
The fund managers responsible for UTI - Treasury Advantage Fund Direct Growth are:-
  1. Anurag Mittal

Fund Overview

Fund Size

Fund Size

₹3,237 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF789F01XI3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹3523.05, Assets Under Management (AUM) of 3236.69 Crores, and an expense ratio of 0.39%.
  • UTI - Treasury Advantage Fund Direct Growth has given a CAGR return of 6.94% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 58.88% in debts, and 40.84% 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

+7.80%

+6.45% (Cat Avg.)

3 Years

+6.83%

+6.20% (Cat Avg.)

5 Years

+7.26%

+6.26% (Cat Avg.)

10 Years

+6.37%

+5.74% (Cat Avg.)

Since Inception

+6.94%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt1,905.72 Cr58.88%
Others1,330.98 Cr41.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
182 Days TbillBond - Gov't/Treasury292.07 Cr9.08%
HDFC Bank LimitedCash - CD/Time Deposit188.98 Cr5.87%
Net Current AssetsCash151.1 Cr4.70%
Power Finance Corporation LimitedBond - Corporate Bond146.82 Cr4.56%
Bajaj Housing Finance LimitedBond - Corporate Bond125.18 Cr3.89%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.36 Cr3.12%
Rural Electrification Corporation LimitedBond - Corporate Bond100.24 Cr3.12%
IDFC First Bank LimitedCash - CD/Time Deposit94.96 Cr2.95%
Canara BankCash - CD/Time Deposit94.5 Cr2.94%
Nirma LimitedBond - Corporate Bond75.01 Cr2.33%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed56.66 Cr1.76%
360 One Prime LimitedBond - Corporate Bond55 Cr1.71%
Rec LimitedBond - Corporate Bond50.04 Cr1.56%
Aditya Birla Renewables LimitedBond - Corporate Bond50.03 Cr1.55%
LIC Housing Finance LimitedBond - Corporate Bond49.99 Cr1.55%
Export Import Bank Of IndiaBond - Corporate Bond49.95 Cr1.55%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.9 Cr1.55%
Tata Capital Housing Finance LimitedBond - Corporate Bond49.87 Cr1.55%
Hinduja Leyland Finance LimitedCash - Commercial Paper49.15 Cr1.53%
182 DTB 29082025Bond - Gov't/Treasury48.55 Cr1.51%
Axis Bank LimitedCash - CD/Time Deposit48.38 Cr1.50%
Standard Chartered Capital LimitedCash - Commercial Paper48.04 Cr1.49%
Equitas Small Finance Bank LimitedCash - CD/Time Deposit48.03 Cr1.49%
Canara BankCash - CD/Time Deposit47.39 Cr1.47%
Axis Bank LimitedCash - CD/Time Deposit47.05 Cr1.46%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit46.9 Cr1.46%
Union Bank Of IndiaCash - CD/Time Deposit46.88 Cr1.46%
Igh Holdings Private LimitedCash - Commercial Paper46.75 Cr1.45%
Embassy Office Parks ReitCash - Commercial Paper46.67 Cr1.45%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit46.63 Cr1.45%
Au Small Finance Bank LimitedCash - CD/Time Deposit46.46 Cr1.44%
Shriram Finance LimitedBond - Corporate Bond40.12 Cr1.25%
Goi 19.03.2025 GovBond - Gov't/Treasury34.98 Cr1.09%
Muthoot Finance LimitedBond - Corporate Bond34.93 Cr1.09%
Mankind Pharma LimitedCash - Commercial Paper33.43 Cr1.04%
Sikka Ports & Terminals LimitedBond - Corporate Bond30.03 Cr0.93%
Rural Electrification Corporation LimitedBond - Corporate Bond25.19 Cr0.78%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.19 Cr0.78%
Muthoot Finance LimitedBond - Corporate Bond25.14 Cr0.78%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.11 Cr0.78%
National Housing BankBond - Corporate Bond25.09 Cr0.78%
REC Ltd.Bond - Corporate Bond25.09 Cr0.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.04 Cr0.78%
Tata Projects LimitedBond - Corporate Bond25.03 Cr0.78%
Rural Electrification Corporation LimitedBond - Corporate Bond25.03 Cr0.78%
Muthoot Finance LimitedBond - Corporate Bond25.03 Cr0.78%
Bharti Telecom LimitedBond - Corporate Bond25.01 Cr0.78%
Mankind Pharma LtdBond - Corporate Bond25.01 Cr0.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25 Cr0.78%
LIC Housing Finance LimitedBond - Corporate Bond24.98 Cr0.78%
Pilani Investments And Industries Corporation LimitedCash - Commercial Paper24.98 Cr0.78%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.97 Cr0.78%
Rec LimitedBond - Corporate Bond24.97 Cr0.78%
Rural Electrification Corporation LimitedBond - Corporate Bond24.95 Cr0.78%
Shriram Finance Ltd.Bond - Corporate Bond24.95 Cr0.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.9 Cr0.77%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury24.7 Cr0.77%
Rec LimitedBond - Corporate Bond24.61 Cr0.76%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper24.52 Cr0.76%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper23.88 Cr0.74%
Standard Chartered Capital LimitedCash - Commercial Paper23.73 Cr0.74%
Mankind Pharma LtdBond - Corporate Bond10 Cr0.31%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End9.06 Cr0.28%
Goi Strips - Mat 160627Bond - Gov't/Treasury4.31 Cr0.13%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.91 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,517.74 Cr47.17%
Cash - CD/Time Deposit756.17 Cr23.50%
Bond - Gov't/Treasury404.61 Cr12.58%
Cash - Commercial Paper321.15 Cr9.98%
Cash151.1 Cr4.70%
Bond - Asset Backed56.66 Cr1.76%
Mutual Fund - Open End9.06 Cr0.28%
Cash - Repurchase Agreement0.91 Cr0.03%

Risk & Performance Ratios

Standard Deviation

This fund

0.51%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

-0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

Anurag Mittal

Anurag Mittal

Since December 2021

Additional Scheme Detailsas of 15th March 2025

ISIN
INF789F01XI3
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹3,237 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹588.74 Cr8.1%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹588.74 Cr7.2%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2391.87 Cr7.5%
Kotak Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹11678.60 Cr7.4%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹1199.97 Cr7.1%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹18611.34 Cr7.4%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5374.26 Cr7.4%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹770.26 Cr7.4%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹21665.30 Cr7.9%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹372.68 Cr7.3%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,19,528 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹709.54 Cr0.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.8%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.7%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.6%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.7%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1445.08 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹453.34 Cr8.0%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹825.46 Cr8.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2362.08 Cr8.6%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹44.41 Cr32.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7044.14 Cr-5.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5224.70 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5077.28 Cr8.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹220.64 Cr9.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6414.57 Cr7.9%
UTI Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3830.03 Cr14.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3384.64 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.1%1.0%₹295.89 Cr8.7%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3633.45 Cr15.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1106.91 Cr16.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹626.63 Cr9.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5633.37 Cr12.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3386.30 Cr10.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹23403.53 Cr13.2%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹311.56 Cr8.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹24805.07 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹647.66 Cr9.1%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹620.33 Cr7.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹1921.26 Cr5.6%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2521.02 Cr3.3%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

1.0%1.0%₹11720.45 Cr8.4%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1609.65 Cr11.1%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17602.24 Cr7.9%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹9899.35 Cr8.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8944.59 Cr17.2%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1057.17 Cr22.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19486.20 Cr7.7%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3042.57 Cr1.7%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2446.08 Cr8.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3236.69 Cr7.8%
UTI Multi Asset Fund Direct Growth

High Risk

0.4%1.0%₹4978.81 Cr10.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3789.32 Cr14.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹38.95 Cr8.7%

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The NAV of UTI - Treasury Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹3523.05.
The fund has generated 7.80% over the last 1 year and 6.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 58.88% in bonds, and 40.84% in cash and cash equivalents.
The fund managers responsible for UTI - Treasury Advantage Fund Direct Growth are:-
  1. Anurag Mittal
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