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Portfolio Composition - UTI Treasury Advantage Fund - Retail Plan

Fund UTI Treasury Adv Ret (D-Dail)
NAV
(Dec 19th, 2018)
1,050.86
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv Ret (D-Dail)
Initial Price 1,000
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Treasury Adv Ret (D-Dail) 0.21% 0.03% 0.34% 0.04% -0.01% 0.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
YES BANK LTD. Finance - banks - private sector 345.06 4.87%
YES BANK LTD. Finance - banks - private sector 197.22 2.78%
AXIS BANK LTD. Finance - banks - private sector 189.88 2.68%
YES BANK LTD. Finance - banks - private sector 140.31 1.98%
SMALL INDST. DEV. BANK OF INDIA 98.98 1.40%
SMALL INDST. DEV. BANK OF INDIA 99.06 1.40%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 98.82 1.39%
SMALL INDST. DEV. BANK OF INDIA 96.19 1.36%
INDUS IND BANK LTD. Finance - banks - private sector 88.45 1.25%
HDFC BANK LTD. Finance - banks - private sector 74.20 1.05%
Commercial paper
L & T FINANCE LTD. Finance & investments 245.02 3.46%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 142.17 2.01%
BHARTI AIRTEL LTD. Telecom services 74.17 1.05%
RELIANCE INDUSTRIES LTD. Diversified 49.10 0.69%
GRUH FINANCE LIMITED Finance - housing 24.43 0.34%
Current assets
NET CURRENT ASSETS 400.11 5.63%
Debt
PTC RENT-A-DEVICE TRUST 108.90 1.54%
PTC RENT-A-DEVICE TRUST 106.27 1.50%
PTC SANSAR TRUST SEPT 2017 VI 106.66 1.50%
Deep discount bonds
LIC HOUSING FINANCE LTD. Finance - housing 22.03 0.31%
Non convertible debentures
REC LTD 473.45 6.68%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 422.60 5.96%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 385.54 5.44%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 288.76 4.07%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 250.12 3.53%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 229.29 3.24%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 229.89 3.24%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 199.72 2.82%
REC LTD 198.98 2.81%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 198.25 2.80%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 7 0.10%
RBL BANK LTD. STD - 365 DaysMargin deposit 6 0.08%

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