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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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Source: Dion Global Solutions Ltd
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