UTI - Treasury Advantage Fund - Direct Plan - Growth Option

Low to Moderate Risk
Fixed Income
Low Duration

NAV as on Sep 16, 2026

Price per unit of the scheme.

₹ 3,886.82160.03%1 Day Change

0.41%

Minimum Investment₹500

Expense Ratio0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

Fixed Income: Low Duration Average NAV

Topper in Fixed Income: Low Duration

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI - Treasury Advantage Fund - Direct Plan - Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Crisil Low Duration Debt TR INR

Expense Ratio

0.34%

Category Avg Expense Ratio

0.38%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 10000

Lock In (Years)

No Lock-in

Fund Size

₹ 2,386.33 Cr(As on Jul, 2026)

Inception Date

Jan 01, 2013

Turnover

- %

Exit Load

Exit Load: NIL

Objective: The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

UTI - Treasury Advantage Fund - Direct Plan - Growth Option is an Fixed Income - Low Duration fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onSep 16, 2026 is ₹3,886.82. Its expense ratio is 0.34 %. The fund has an AUM of ₹2,386.33 Cr.The fund is managed byAnurag Mittal.
The minimum initial investment is ₹500 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Aug, 2026

EQUITY (-%)

DEBT (69.25%)

CASH (30.34%)

Allocation by Market Cap

Other Cap(0.41%)

Industry Holdings

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 2,53,613.35 crores. It’s current offering of mutual fund schemes includes 35 equity, 37 debt and 8 hybrid schemes.

Phone

+91-22-6678 6666

AUM

₹ 2,53,613.35 Cr (

As on Aug 31, 2026

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQs

What is the category of UTI - Treasury Advantage Fund - Direct Plan - Growth Option ?

The category of UTI - Treasury Advantage Fund - Direct Plan - Growth Option is Fixed Income - Low Duration

What is the current NAV of UTI - Treasury Advantage Fund - Direct Plan - Growth Option ?

The current NAV of UTI - Treasury Advantage Fund - Direct Plan - Growth Option as on Sep 16, 2026 is ₹3,886.82

How safe is UTI - Treasury Advantage Fund - Direct Plan - Growth Option ?

The risk level of UTI - Treasury Advantage Fund - Direct Plan - Growth Option is Low to Moderate.

What are short term returns given by UTI - Treasury Advantage Fund - Direct Plan - Growth Option ?

The return given by UTI - Treasury Advantage Fund - Direct Plan - Growth Option in 1 month is 0.41%, 3 months is 1.67%, 6 months is 3.36%, and 1 year is 6.32%

What are the long term returns given by UTI - Treasury Advantage Fund - Direct Plan - Growth Option ?

The return given by UTI - Treasury Advantage Fund - Direct Plan - Growth Option in 3 years is 7.27% and 5 years is 7.51%.

What is the expense ratio of UTI - Treasury Advantage Fund - Direct Plan - Growth Option ?

The expense ratio of UTI - Treasury Advantage Fund - Direct Plan - Growth Option is 0.34%

What is the AUM of UTI - Treasury Advantage Fund - Direct Plan - Growth Option ?

The assets under Management (AUM) of UTI - Treasury Advantage Fund - Direct Plan - Growth Option is Rs 2,386.33 crores.

What is the minimum investment in UTI - Treasury Advantage Fund - Direct Plan - Growth Option ?

The minimum Lumpsum investment in UTI - Treasury Advantage Fund - Direct Plan - Growth Option is ₹500.00 and the minimum SIP investment in UTI - Treasury Advantage Fund - Direct Plan - Growth Option is ₹10,000.00

What is the asset allocation of UTI - Treasury Advantage Fund - Direct Plan - Growth Option?

UTI - Treasury Advantage Fund - Direct Plan - Growth Option has an exposure of 69.25% in Debt and 30.34% in Cash & Money Market Securities