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UTI - Treasury Advantage Fund Direct Growth
DebtLow DurationModerate Risk
Direct
NAV (20-Mar-26)
₹3764.670.03%1D
Returns (Since Inception)
6.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,990 Cr
Expense Ratio
0.31%
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 13 years, 2 months and 22 days, having been launched on 01-Jan-13.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹3764.67, Assets Under Management (AUM) of 2989.59 Crores, and an expense ratio of 0.31%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹3764.67, Assets Under Management (AUM) of 2989.59 Crores, and an expense ratio of 0.31%.
- 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, 78.97% in debts, and 20.62% 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
+7.16%
+6.73% (Cat Avg.)
3 Years
+7.42%
+7.11% (Cat Avg.)
5 Years
+7.38%
+6.05% (Cat Avg.)
10 Years
+6.21%
+5.83% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2026
| Debt | ₹2,360.83 Cr | 78.97% |
| Others | ₹628.76 Cr | 21.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹197.84 Cr | 8.44% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹119.65 Cr | 5.10% |
| Rec Limited | Bond - Corporate Bond | ₹100.38 Cr | 4.28% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹99.76 Cr | 4.26% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹99.22 Cr | 4.23% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹93.39 Cr | 3.98% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹89.64 Cr | 3.82% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹74.88 Cr | 3.19% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹54.54 Cr | 2.33% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹50.29 Cr | 2.15% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 2.14% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹50.26 Cr | 2.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.14 Cr | 2.14% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.09 Cr | 2.14% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 2.14% |
| One Prime Limited | Bond - Corporate Bond | ₹50.02 Cr | 2.13% |
| Bharti Telecom Ltd. | Bond - Corporate Bond | ₹50 Cr | 2.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.96 Cr | 2.13% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.8 Cr | 2.12% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹49.21 Cr | 2.10% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.25 Cr | 2.02% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹46.74 Cr | 1.99% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹46.46 Cr | 1.98% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹46.43 Cr | 1.98% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹35.01 Cr | 1.49% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹30.2 Cr | 1.29% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹29.78 Cr | 1.27% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹29.74 Cr | 1.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.25 Cr | 1.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.2 Cr | 1.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 1.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 1.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 1.07% |
| National Housing Bank | Bond - Corporate Bond | ₹25.13 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.11 Cr | 1.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 1.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 1.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.91 Cr | 1.06% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹24.9 Cr | 1.06% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.88 Cr | 1.06% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹24.84 Cr | 1.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.81 Cr | 1.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.65 Cr | 1.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.62 Cr | 1.05% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.53 Cr | 1.00% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.52 Cr | 1.00% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.49 Cr | 1.00% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹11.41 Cr | 0.49% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹10.77 Cr | 0.46% |
| Corporate Debt Market Devt Fund - A2 Units | Mutual Fund - Unspecified | ₹9.62 Cr | 0.41% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.89 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,785.4 Cr | 76.16% |
| Cash | ₹197.84 Cr | 8.44% |
| Cash - Commercial Paper | ₹142.1 Cr | 6.06% |
| Cash - CD/Time Deposit | ₹117.78 Cr | 5.02% |
| Bond - Asset Backed | ₹65.94 Cr | 2.81% |
| Bond - Gov't/Treasury | ₹24.84 Cr | 1.06% |
| Mutual Fund - Unspecified | ₹9.62 Cr | 0.41% |
| Cash - Repurchase Agreement | ₹0.89 Cr | 0.04% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.45%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
1.86
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.17
Higher the better
Fund Managers
Anurag Mittal
Since December 2021
Additional Scheme Detailsas of 15th March 2026
ISIN INF789F01XI3 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹2,990 Cr | Age 13 years 2 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  |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹665.49 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹665.49 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹387.08 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1066.78 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1066.78 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹527.19 Cr | 6.1% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹527.19 Cr | 7.0% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹399.48 Cr | 7.2% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹399.48 Cr | 7.8% |
| HSBC Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹1008.67 Cr | 8.4% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2018.24 Cr | 7.1% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2719.52 Cr | 7.2% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2065.01 Cr | 6.9% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16392.94 Cr | 7.4% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹469.75 Cr | 6.9% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5925.71 Cr | 6.9% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10968.99 Cr | 7.3% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.35 Cr | 7.0% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16391.06 Cr | 6.5% |
| Axis Treasury Advantage Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹7830.96 Cr | 7.0% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5592.77 Cr | 6.5% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹222.35 Cr | 6.5% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹10968.99 Cr | 6.7% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹2065.01 Cr | 5.9% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹2989.59 Cr | 7.1% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5592.77 Cr | 6.9% |
| HSBC Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹1008.67 Cr | 7.9% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2989.59 Cr | 7.2% |
| Axis Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7830.96 Cr | 7.3% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15208.78 Cr | 7.3% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹256.21 Cr | 7.1% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31283.97 Cr | 7.4% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1350.56 Cr | 7.0% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16391.06 Cr | 7.0% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3490.68 Cr | 7.0% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25582.08 Cr | 7.4% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15208.78 Cr | 6.5% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹2018.24 Cr | 6.3% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹256.21 Cr | 6.3% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹469.75 Cr | 6.1% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹31283.97 Cr | 7.2% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1350.56 Cr | 6.8% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹5925.71 Cr | 6.6% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹25582.08 Cr | 6.7% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹2719.52 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹16392.94 Cr | 6.6% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3490.68 Cr | 6.7% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹573.15 Cr | 6.4% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,58,747 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI - Treasury Advantage Fund Direct Growth?
The NAV of UTI - Treasury Advantage Fund Direct Growth, as of 20-Mar-2026, is ₹3764.67.
What are the returns of UTI - Treasury Advantage Fund Direct Growth?
The fund has generated 7.16% over the last 1 year and 7.42% 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, 78.97% in bonds, and 20.62% 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
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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 Pvt. Ltd. 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.
