Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (B)
NAV
(May 22nd, 2019)
2,164.63
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 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 (B) 0.15% 0.11% 1.51% 3.60% 5.35% 7.60%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 169.73 3.25%
ANDHRA BANK Finance - banks - public sector 121.72 2.33%
AXIS BANK LTD. Finance - banks - private sector 94.38 1.81%
SMALL INDST. DEV. BANK OF INDIA 80.22 1.54%
EXIM BANK Finance - banks - public sector 23.41 0.45%
HDFC BANK LTD. Finance - banks - private sector 23.74 0.45%
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 4.69 0.09%
Current assets
NET CURRENT ASSETS 285.68 5.47%
Debt
PTC RENT-A-DEVICE TRUST 98.82 1.89%
PTC SANSAR TRUST SEPT 2017 VI 81.48 1.56%
Government securities
RESERVE BANK OF INDIAMATURING 14/01/2029 123.67 2.37%
RESERVE BANK OF INDIAMATURING 28/01/2024 99.92 1.91%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 650.12 12.45%
Non convertible debentures
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 353.93 6.78%
NRSS XXIX TRANSMISSION LTD 300.90 5.76%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 294.96 5.65%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 228.69 4.38%
EDELWEISS ASSET RECONSTRUCTION COMPANY LTD 149.95 2.87%
PNB HOUSING FINANCE LTD. Finance - housing 148.84 2.85%
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 98.67 1.89%
ECL FINANCE LTD. Finance & investments 49.90 0.96%
LIC HOUSING FINANCE LTD. Finance - housing 50.10 0.96%
BMW INDIA FINANCIAL SERVICES PVT LTD 36.29 0.70%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 7 0.13%
HDFC BANK LTD. STD - 366 DaysMargin deposit 6 0.11%
AXIS BANK LTD. STD - 366 DaysMargin deposit 5 0.10%
STOCK HOLDING CORPN OF INDIA LTD STD - 91 DaysMargin deposit 4.38 0.08%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more