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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (B)
NAV
(May 18th, 2020)
2,104.05
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) 0.32% 0.94% 1.90% 3.69% 5.89% -3.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
HDFC BANK LTD. Finance - banks - private sector 123.88 6.90%
CANARA BANK Finance - banks - public sector 99.65 5.55%
INDIAN BANK Finance - banks - public sector 99.66 5.55%
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 99.78 5.55%
SMALL INDST. DEV. BANK OF INDIA 49.69 2.77%
INDUS IND BANK LTD. Finance - banks - private sector 49.51 2.76%
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 49.33 2.75%
ICICI BANK LTD Finance - banks - private sector 48.17 2.68%
ICICI BANK LTD Finance - banks - private sector 32.44 1.81%
AXIS BANK LTD. Finance - banks - private sector 24.92 1.39%
Commercial paper
INDIAN OIL CORPORATION LTD. Refineries 149.57 8.33%
Current assets
NET CURRENT ASSETS 87.80 4.87%
Debt
RENT-A-DEVICE TRUST 109.83 6.11%
FIRST BUSINESS RECEIVABLE TRUST 10.28 0.57%
FIRST BUSINESS RECEIVABLE TRUST 10.06 0.56%
FIRST BUSINESS RECEIVABLE TRUST 9.86 0.55%
Government securities
RESERVE BANK OF INDIAMATURING 28/01/2024 Others - not mentioned 53.72 2.99%
RESERVE BANK OF INDIAMATURING 07/10/2029 Others - not mentioned 25.60 1.42%
Non convertible debentures
LARSEN & TOUBRO LTD. Construction & engineering 100.33 5.58%
SIKKA PORTS & TERMINALS LTD. Shipping 76.08 4.23%
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 61.09 3.40%
REC LTD Finance - term lending institutions 60.88 3.39%
HOUSING AND URBAN DEVELOPMENT CORPN 50.67 2.82%
NATIONAL HOUSING BANK Finance - banks - private sector 50.72 2.82%
JOHN DEERE FINANCIAL INDIA PVT LTD 50.31 2.80%
REC LTD 49.81 2.77%
REC LTD 25.61 1.43%
RELIANCE INDUSTRIES LTD. Refineries 20.30 1.13%
Short term deposits
ALLAHABAD BANK STD - 365 DaysMargin deposit 1.98 0.11%
ALLAHABAD BANK STD - 367 DaysMargin deposit 0.99 0.06%
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