UTI

UTI - Treasury Advantage Fund - Institutional-weekly Dividend

Latest NAV

₹1,444.2452

As of

3 Jun 2026

4,612 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.03%	+0.02%	+0.01	18 / 24	Q3
1W	+0.21%	+0.17%	+0.05	11 / 24	Q2
2W	+0.18%	+0.14%	+0.04	10 / 24	Q2
1M	+0.18%	+0.05%	+0.13	7 / 24	Q2
3M	+1.06%	+0.50%	+0.57	5 / 24	Q1
6M	+2.36%	+1.14%	+1.22	5 / 24	Q1
YTD	+1.95%	+0.98%	+0.97	5 / 24	Q1
1Y	+5.66%	+2.95%	+2.72	5 / 24	Q1
2Y	+6.98%	+3.90%	+3.08	1 / 24	Q1
3Y	+7.04%	+3.88%	+3.15	1 / 24	Q1
4Y	+6.88%	+3.80%	+3.08	1 / 24	Q1
5Y	+7.23%	+3.60%	+3.64	1 / 24	Q1
7Y	+6.71%	+3.48%	+3.22	1 / 24	Q1
10Y	+3.70%	+2.83%	+0.86	8 / 24	Q2
Inception	+1.94%	+2.53%	-0.58	9 / 23	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.95%	+1.07%	+0.88	5 / 23
2025	+7.52%	+4.48%	+3.04	1 / 23
2024	+7.63%	+4.47%	+3.16	5 / 23
2023	+7.13%	+3.97%	+3.16	5 / 23
2022	+4.48%	+2.48%	+2.00	5 / 23
2021	+8.92%	+3.17%	+5.75	1 / 23
2020	+7.24%	+3.80%	+3.45	3 / 24
2019	-6.99%	+0.37%	-7.36	22 / 24
2018	-0.02%	+2.13%	-2.16	23 / 24
2017	-0.07%	+1.82%	-1.89	15 / 24
2016	-0.04%	+2.57%	-2.61	22 / 24

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+1.99%

221 windows

min -12.1% · max 9.3%

68% positive

3-Year rolling

+1.74%

196 windows

min -4.2% · max 7.6%

68% positive

5-Year rolling

+1.47%

172 windows

min -2.6% · max 7.3%

73% positive

7-Year rolling

+1.11%

148 windows

min -1.8% · max 6.7%

76% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.52%

3-year · annualised

Sharpe ratio

0.61

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.20%

May 2026 → May 2026

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Low Duration Fund

Scheme	Fund house	NAV	As of
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend	SBI	₹1,425.4634	3 Jun 2026
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend	Mirae Asset	₹1,005.1646	3 Jun 2026
UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option	UTI	₹1,469.4427	3 Jun 2026
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)	Birla Sun Life	₹100.0000	3 Jun 2026
Reliance Money Manager Fund-Institutional Plan Growth Option	Reliance	₹3,931.5882	3 Jun 2026
Religare Ultra Short Term Fund - Institutional - Growth	Religare	₹3,975.7201	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,444.2452
2 Jun 2026	₹1,444.0762
1 Jun 2026	₹1,443.6531
29 May 2026	₹1,442.5474
27 May 2026	₹1,441.4459
26 May 2026	₹1,441.0196
25 May 2026	₹1,441.0602
22 May 2026	₹1,440.1732
21 May 2026	₹1,439.9079
20 May 2026	₹1,441.0736

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of UTI - Treasury Advantage Fund - Institutional-weekly Dividend is ₹1,444.2452. It's a Low Duration Fund from UTI, run as a Institutional plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

UTI - Treasury Advantage Fund - Institutional-weekly Dividend has NAV history starting from 04 May 2007, a track record of about 19 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

UTI - Treasury Advantage Fund - Institutional-weekly Dividend is managed by UTI. It's classified by AMFI under the 'Low Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, UTI - Treasury Advantage Fund - Institutional-weekly Dividend has delivered a absolute return of 5.66% — +2.72 pp ahead of the Low Duration Fund category average of 2.95%. The fund ranks #5 of 24 in its category — the top (Q1) quartile.

Over the trailing 3-year window, UTI - Treasury Advantage Fund - Institutional-weekly Dividend has delivered a CAGR of 7.04% — +3.15 pp ahead of the Low Duration Fund category average of 3.88%. The fund ranks #1 of 24 in its category — the top (Q1) quartile.

Over the trailing 5-year window, UTI - Treasury Advantage Fund - Institutional-weekly Dividend has delivered a CAGR of 7.23% — +3.64 pp ahead of the Low Duration Fund category average of 3.60%. The fund ranks #1 of 24 in its category — the top (Q1) quartile.

₹1 lakh invested in UTI - Treasury Advantage Fund - Institutional-weekly Dividend exactly 10 years ago would be worth approximately ₹143,776 today — a multiplier of 1.44×, based on the 10-year CAGR of 3.70%. The category average over the same window would have grown ₹1 lakh to ₹132,250.

A ₹10,000 monthly SIP in UTI - Treasury Advantage Fund - Institutional-weekly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹713,539 today. That's an XIRR (money-weighted annualised return) of 6.86%.

A ₹10,000 monthly SIP for 10 years in UTI - Treasury Advantage Fund - Institutional-weekly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,590,302 (multiplier 1.33×). XIRR: 5.49%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, UTI - Treasury Advantage Fund - Institutional-weekly Dividend ranks #1 out of 24 funds in the Low Duration Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 3.60%; this fund delivered 7.23%.

The worst peak-to-trough decline UTI - Treasury Advantage Fund - Institutional-weekly Dividend has experienced over the last 5-year window is 0.36% — its NAV fell from a high on 02 May 2022 to a low on 06 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, UTI - Treasury Advantage Fund - Institutional-weekly Dividend averaged 1.47% (best 7.26%, worst -2.56%). 73% of rolling windows ended positive. The 5-year Sharpe ratio is 0.27 — weak risk-adjusted performance.

In calendar year 2025, UTI - Treasury Advantage Fund - Institutional-weekly Dividend returned 7.52% — beating the Low Duration Fund category average of 4.48% by 3.04 pp. It ranked #1 of 23 in its category that year.

UTI - Treasury Advantage Fund - Institutional-weekly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. UTI - Treasury Advantage Fund - Institutional-weekly Dividend is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.4%. 5-year CAGR: 7.23%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.