UTI Treasury Advantage Fund

Debt - Low Duration Fund

UTI Treasury Advantage Fund is a low duration fund which invests in quality debt and money market instruments (predominantly in securities/instruments being rated as AAA/A1+) to provide reasonable returns with low volatility over the short-term. The portfolio duration of the fund is generally around 6 to 12 months which provides a high degree of liquidity. Investors who want to park their money for short period of time with an investment horizon upto 12 months may look at this fund.


Fund Type
Risk Metric
1 Year
3 Year
5 Year

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
Exit Load

Fund Overview

Scheme Riskometer

In terms of SEBI Circular No. SEBI/HO/IMD/IMD-II DOF 3/P/CIR/2021/573 dated June 07, 2021, all debt schemes of UTI Mutual Fund have been classified in terms of a Potential Risk Class (PRC) Matrix, consisting of maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme) that a scheme can take, effective December 1, 2021.
Potential Risk Class - B-II

Fund Performance

Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate


Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
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Name Weight(%)

Fund Managers

Frequently asked questions

  • What are Treasury Advantage Fund?

  • Who should Invest in UTI Treasury Advantage Fund?

  • How to Invest in UTI Treasury Advantage Fund?

  • How are Treasury Advantage Fund taxed?

  • What are the benefits of investing in UTI Treasury Advantage Fund?

  • Why Invest in UTI Treasury Advantage Fund?