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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (B)
NAV
(Jun 18th, 2018)
2,025.26
Class Debt - Short Term
Type Open Ended
Inception Date Mar 16th, 2004
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (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 (B) 0.21% 0.72% 1.49% 3.06% 4.59% 6.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
HDFC BANK LTD. Finance - banks - private sector 431.85 4.20%
AXIS BANK LTD. Finance - banks - private sector 295.51 2.87%
AXIS BANK LTD. Finance - banks - private sector 260.28 2.53%
INDIAN BANK Finance - banks - public sector 247.54 2.41%
YES BANK LTD. Finance - banks - private sector 189.02 1.84%
AXIS BANK LTD. Finance - banks - private sector 188.13 1.83%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 147.34 1.43%
AXIS BANK LTD. Finance - banks - private sector 141.18 1.37%
EXIM BANK Finance - banks - public sector 97.23 0.95%
INDUS IND BANK LTD. Finance - banks - private sector 98.01 0.95%
Commercial paper
HDFC LTD. Finance - housing 236.15 2.30%
GRUH FINANCE LIMITED Finance - housing 186.70 1.82%
GRUH FINANCE LIMITED Finance - housing 186.58 1.81%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 140.26 1.36%
CREDIT SUISSE FINANCE (INDIA) PVT LTD 98.97 0.96%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 24.50 0.24%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 24.93 0.24%
Current assets
NET CURRENT ASSETS 260.86 2.52%
Debt
PTC SANSAR TRUST SEPT 2017 VI 216.26 2.10%
Deep discount bonds
HDB FINANCIAL SERVICES LTD. Finance & investments 114.88 1.12%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 91.25 0.89%
LIC HOUSING FINANCE LTD. Finance - housing 70.39 0.68%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 700.52 6.81%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 573.40 5.58%
INDIAN RAILWAYS FIN CORPN LTD. 499.27 4.86%
HDFC LTD. Finance - housing 498.09 4.84%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 470.49 4.58%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 354.50 3.45%
PIRAMAL FINANCE LTD. Finance & investments 350.55 3.41%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 250.28 2.43%
ECL FINANCE LTD. Finance & investments 220.67 2.15%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 200.36 1.95%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 199.57 1.94%
Short term deposits
HDFC BANK LTD. STD - 91 Days 345 3.36%
SOUTH INDIAN BANK LTD STD - 91 Days 100 0.97%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 7 0.07%
RBL BANK LTD. STD - 365 DaysMargin deposit 6 0.06%

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