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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Fort)
NAV
(Apr 12th, 2021)
1,332.92
Class Debt - Short Term
Type Open Ended
Inception Date Jan 29th, 2015
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (I-Fort)
Initial Price 1,000
Min.Inv.Amount 1,000
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 (I-Fort) 0.03% 0.29% 0.65% 1.68% 2.91% 6.31%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 74.01 2.25%
AXIS BANK LTD. Finance - banks - private sector 49.65 1.51%
EXIM BANK Finance - banks - public sector 29.14 0.89%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 14.90 0.45%
Commercial paper
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 109 3.32%
RELIANCE INDUSTRIES LTD. Refineries 99.15 3.02%
HDFC LTD. Finance - housing 97.49 2.97%
CANFIN HOMES LTD. Finance - housing 49.49 1.51%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 49.29 1.50%
RELIANCE INDUSTRIES LTD. Refineries 49.25 1.50%
NTPC LTD. Power - generation/distribution 49.08 1.49%
TATA MOTORS FINANCE LTD. Finance & investments 48.68 1.48%
BAJAJ FINANCE LTD. Finance & investments 47.92 1.46%
BAJAJ FINANCE LTD. Finance & investments 47.94 1.46%
Current assets
NET CURRENT ASSETS 421.59 12.83%
Debt
PTC FIRST BUSINESS RECEIVABLE TRUST 10.69 0.33%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.84 0.33%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.98 0.33%
Government securities
RESERVE BANK OF INDIAMATURING 07/12/2031 100.10 3.05%
RESERVE BANK OF INDIAMATURING 15/02/2022 25.94 0.79%
Non convertible debentures
FOOD CORPORATION OF INDIA Trading 173.94 5.29%
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 112.43 3.42%
REC LTD 77.62 2.36%
HDFC LTD. Finance - housing 76.31 2.32%
SIKKA PORTS & TERMINALS LTD. Shipping 66.64 2.03%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 55.57 1.69%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 54.58 1.66%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 51.80 1.58%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 51.51 1.57%
ADITYA BIRLA FINANCE LTD. Finance & investments 51.40 1.56%
Short term deposits
ALLAHABAD BANK STD - 365 DaysMargin deposit 1.98 0.06%
ALLAHABAD BANK STD - 367 DaysMargin deposit 0.99 0.03%
Treasury bill
RESERVE BANK OF INDIAMATURING 29/04/2021 199.20 6.06%
RESERVE BANK OF INDIAMATURING 25/03/2021 99.92 3.04%
RESERVE BANK OF INDIAMATURING 17/02/2022 96.71 2.94%
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