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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (B)
NAV
(Feb 26th, 2021)
2,199.17
Class Debt - Short Term
Type Open Ended
Inception Date Nov 28th, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (B)
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 DP (B) 0.04% 0.28% 0.64% 2.14% 4.01% 6.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
EXIM BANK Finance - banks - public sector 74.79 2.22%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 73.69 2.19%
AXIS BANK LTD. Finance - banks - private sector 49.45 1.47%
UNION BANK OF INDIA Finance - banks - public sector 19.96 0.59%
Commercial paper
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 108.52 3.23%
BAJAJ FINANCE LTD. Finance & investments 100 2.97%
RELIANCE INDUSTRIES LTD. Refineries 98.69 2.94%
HDFC LTD. Finance - housing 96.97 2.88%
CANFIN HOMES LTD. Finance - housing 49.24 1.46%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 49.09 1.46%
NTPC LTD. Power - generation/distribution 48.87 1.45%
TATA MOTORS FINANCE LTD. Finance & investments 48.30 1.44%
HERO FINCORP LTD. Finance & investments 24.96 0.74%
BHARAT HEAVY ELECTRICALS LTD. Engineering - heavy 24.25 0.72%
Current assets
NET CURRENT ASSETS 350.52 10.47%
Debt
PTC FIRST BUSINESS RECEIVABLE TRUST 10.64 0.32%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.78 0.32%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.92 0.32%
Government securities
RESERVE BANK OF INDIAMATURING 07/12/2031 100.60 2.99%
RESERVE BANK OF INDIAMATURING 14/02/2021 80.12 2.38%
RESERVE BANK OF INDIAMATURING 17/02/2021 50.11 1.49%
RESERVE BANK OF INDIAMATURING 03/08/2030 49.35 1.47%
RESERVE BANK OF INDIAMATURING 17/02/2021 40.09 1.19%
Non convertible debentures
FOOD CORPORATION OF INDIA Trading 175.09 5.21%
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 113.07 3.36%
REC LTD 78.13 2.32%
HDFC LTD. Finance - housing 76.65 2.28%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 75.08 2.23%
SIKKA PORTS & TERMINALS LTD. Shipping 67.14 2%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 55.99 1.67%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 54.98 1.64%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 52.11 1.55%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 51.88 1.54%
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 198.42 5.90%
RESERVE BANK OF INDIAMATURING 11/03/2021 99.66 2.96%
RESERVE BANK OF INDIAMATURING 25/03/2021 99.54 2.96%
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