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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Fort)
NAV
(Dec 1st, 2020)
1,319.97
Class Debt - Short Term
Type Open Ended
Inception Date Jan 29th, 2015
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (D-Fort)
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 (D-Fort) 0.06% 0.43% 1.32% 3.35% 5.73% 7.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
EXIM BANK Finance - banks - public sector 74.29 2.48%
UNION BANK OF INDIA Finance - banks - public sector 19.83 0.66%
AXIS BANK LTD. Finance - banks - private sector 9.93 0.33%
Commercial paper
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 107.81 3.60%
HDFC LTD. Finance - housing 96.39 3.22%
CANFIN HOMES LTD. Finance - housing 48.87 1.63%
NTPC LTD. Power - generation/distribution 48.57 1.62%
TATA MOTORS FINANCE LTD. Finance & investments 47.88 1.60%
HERO FINCORP LTD. Finance & investments 24.78 0.83%
BHARAT HEAVY ELECTRICALS LTD. Engineering - heavy 24.07 0.80%
Current assets
NET CURRENT ASSETS 474.80 15.84%
Debt
PTC RENT-A-DEVICE TRUST 113.73 3.79%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.81 0.36%
Government securities
RESERVE BANK OF INDIAMATURING 14/02/2021 80.79 2.70%
RESERVE BANK OF INDIAMATURING 17/02/2021 50.63 1.69%
RESERVE BANK OF INDIAMATURING 03/08/2030 19.84 0.66%
RESERVE BANK OF INDIAMATURING 20/05/2023 5.33 0.18%
Non convertible debentures
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 113.91 3.80%
REC LTD 78.92 2.63%
SIKKA PORTS & TERMINALS LTD. Shipping 68.02 2.27%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 56.57 1.89%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 52.63 1.76%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 52.40 1.75%
ADITYA BIRLA FINANCE LTD. Finance & investments 51.78 1.73%
RELIANCE INDUSTRIES LTD. Refineries 51.40 1.71%
INDIAN OIL CORPORATION LTD. Refineries 50.73 1.69%
CITICORP FINANCE INDIA LTD. 50.08 1.67%
Short term deposits
ALLAHABAD BANK STD - 365 DaysMargin deposit 1.98 0.07%
ALLAHABAD BANK STD - 367 DaysMargin deposit 0.99 0.03%
Treasury bill
RESERVE BANK OF INDIAMATURING 29/04/2021 197.07 6.57%
RESERVE BANK OF INDIAMATURING 11/03/2021 99 3.30%
RESERVE BANK OF INDIAMATURING 25/03/2021 98.88 3.30%
RESERVE BANK OF INDIAMATURING 10/12/2020 49.90 1.66%
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