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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.Sudhir Agrawal
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
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 99.17 2.69%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 74.40 2.02%
AXIS BANK LTD. Finance - banks - private sector 49.88 1.35%
EXIM BANK Finance - banks - public sector 29.35 0.80%
Commercial paper
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 123.97 3.36%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 109.55 2.97%
RELIANCE INDUSTRIES LTD. Refineries 99.63 2.70%
CANFIN HOMES LTD. Finance - housing 49.75 1.35%
NTPC LTD. Power - generation/distribution 49.36 1.34%
RELIANCE INDUSTRIES LTD. Refineries 49.51 1.34%
TATA MOTORS FINANCE LTD. Finance & investments 49.15 1.33%
BAJAJ FINANCE LTD. Finance & investments 48.38 1.31%
BAJAJ FINANCE LTD. Finance & investments 48.41 1.31%
HERO FINCORP LTD. Finance & investments 48.34 1.31%
Current assets
NET CURRENT ASSETS 278.70 7.56%
Debt
PTC FIRST BUSINESS RECEIVABLE TRUST 10.92 0.30%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.78 0.29%
Government securities
RESERVE BANK OF INDIAMATURING 19/12/2022 130.21 3.53%
RESERVE BANK OF INDIAMATURING 15/06/2025 Others - not mentioned 109.33 2.97%
RESERVE BANK OF INDIAMATURING 07/12/2031 100.68 2.73%
RESERVE BANK OF INDIAMATURING 11/06/2022 78.40 2.13%
RESERVE BANK OF INDIAMATURING 14/05/2022 78.37 2.13%
RESERVE BANK OF INDIAMATURING 04/11/2024 72.47 1.97%
RESERVE BANK OF INDIAMATURING 15/02/2022 25.86 0.70%
RESERVE BANK OF INDIAMATURING 31/03/2024 10.06 0.27%
RESERVE BANK OF INDIAMATURING 25/11/2023 5.48 0.15%
Non convertible debentures
FOOD CORPORATION OF INDIA Trading 173.16 4.70%
HDFC LTD. Finance - housing 128.45 3.49%
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 112.35 3.05%
REC LTD 78.10 2.12%
HDFC LTD. Finance - housing 76.39 2.07%
SIKKA PORTS & TERMINALS LTD. Shipping 66.25 1.80%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 55.90 1.52%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 55.13 1.50%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 51.80 1.41%
ADITYA BIRLA FINANCE LTD. Finance & investments 51.43 1.40%
Treasury bill
RESERVE BANK OF INDIAMATURING 22/07/2021 198.53 5.39%
RESERVE BANK OF INDIAMATURING 17/02/2022 97.18 2.64%
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