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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (B)
NAV
(Mar 1st, 2021)
2,199.72
Class Debt - Short Term
Type Open Ended
Inception Date Nov 28th, 2013
Fund Manager Mr.Anurag Mittal
Fund UTI Treasury Adv DP (B)
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 DP (B) 0.05% 0.27% 0.63% 1.97% 4.03% 6.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
KOTAK MAH BANK- 21/06/2023 125.30 4.12%
EXIM BANK Finance - banks - public sector 99.76 3.28%
CANARA BANK - 20/02/2023 98.77 3.25%
HDFC BANK - 06/032023 98.52 3.24%
ICICI BANK - 28/06/2023 72.19 2.38%
SIDBI - 14/02/2023 49.44 1.63%
CANARA BANK - 02/03/2023 49.29 1.62%
CANARA BANK - 10/03/2023 49.22 1.62%
CANARA BANK - 14/03/2023 49.19 1.62%
EXIM BANK - 17/03/2023 49.15 1.62%
Commercial paper
RELIANCE JIO INFOCOMM LTD 99.27 3.27%
SMALL INDST. DEV. BANK OF INDIA 73.99 2.44%
MOTILAL OSWAL FINANCIAL SERVICES LTD. Finance & investments 48.46 1.60%
BAJAJ FINANCE LTD. Finance & investments 48.36 1.59%
CANFIN HOMES LTD. Finance - housing 48.06 1.58%
TATA PROJECTS LTD 47.71 1.57%
Current assets
NET CURRENT ASSETS 358.84 11.83%
Debt
PTC SHINING METAL TRUST II-20/11/23 4.31 0.14%
Government securities
7.26% GSEC 22/08/2032 74.96 2.47%
STRIP MAT- 17/06/2023 24.35 0.80%
5.63% GS MAT - 12/04/26 23.94 0.79%
STRIP MAT- 16/06/2025 21.03 0.69%
7.38% GSEC 20/06/2027 20.19 0.66%
STRIP MAT-16/12/2025 8.11 0.27%
STRIP MAT- 16/06/2027 3.63 0.12%
Non convertible debentures
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 123.46 4.06%
AXIS FINANCE LTD 114.99 3.78%
MAHINDRA RURAL HOUSING FINANCE LTD 78.05 2.57%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 75.02 2.47%
TATA CAPITAL LTD. Finance & investments 59.08 1.94%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 50.61 1.67%
SMALL INDST. DEV. BANK OF INDIA 50.05 1.65%
NATIONAL HOUSING BANK Finance - banks - private sector 49.87 1.64%
CANFIN HOMES LTD. Finance - housing 48.66 1.60%
BHARTI TELECOM LTD. Telecom equipment 25.03 0.82%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.42 0.08%
Treasury bill
364 D TBILL - MAT- 02/02/2023 247.95 8.16%
182 D TBILL MAT - 30/03/23 147.30 4.85%
182 D TBILL MAT - 22/12/2022 49.95 1.64%
364 D TBILL MAT -09/02/2023 49.53 1.63%
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