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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (B)
NAV
(Oct 12th, 2018)
2,070.36
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) 0.07% 0.47% 1.65% 3.12% 5.02% 6.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
YES BANK LTD. Finance - banks - private sector 339.25 2.87%
HDFC BANK LTD. Finance - banks - private sector 202.19 1.71%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 193.83 1.64%
YES BANK LTD. Finance - banks - private sector 193.90 1.64%
AXIS BANK LTD. Finance - banks - private sector 192.97 1.63%
AXIS BANK LTD. Finance - banks - private sector 169.90 1.44%
AXIS BANK LTD. Finance - banks - private sector 145.51 1.23%
AXIS BANK LTD. Finance - banks - private sector 144.82 1.22%
YES BANK LTD. Finance - banks - private sector 144.81 1.22%
INDUS IND BANK LTD. Finance - banks - private sector 96.97 0.82%
Commercial paper
RELIANCE JIO INFOCOMM LTD 253.28 2.14%
RELIANCE INDUSTRIES LTD. Diversified 192.99 1.63%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 139.14 1.18%
RELIANCE INDUSTRIES LTD. Diversified 97.21 0.82%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 74.96 0.63%
BHARTI AIRTEL LTD. Telecommunications - service 72.67 0.61%
GRUH FINANCE LIMITED Finance - housing 23.92 0.20%
Current assets
NET CURRENT ASSETS 3,212.02 27.13%
Debt
PTC SANSAR TRUST SEPT 2017 VI 146.55 1.24%
PTC RENT-A-DEVICE TRUST 106.88 0.90%
PTC RENT-A-DEVICE TRUST 104.46 0.88%
Deep discount bonds
LIC HOUSING FINANCE LTD. Finance - housing 21.64 0.18%
Non convertible debentures
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 797.62 6.74%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 537.51 4.54%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 471.87 3.99%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 424.82 3.59%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 253.96 2.15%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 250.03 2.11%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 200.25 1.69%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 198.99 1.68%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 199.02 1.68%
BUSINESS BROADCAST NEWS HOLDINGS LTD 183.22 1.55%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 7 0.06%
RBL BANK LTD. STD - 365 DaysMargin deposit 6 0.05%
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