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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (B)
NAV
(Jul 28th, 2021)
2,218.57
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) 0.11% 0.43% 1.09% 2.22% 3.02% 4.36%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC FIRST BANK LTD 97.34 2.52%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 74.92 1.94%
EXIM BANK Finance - banks - public sector 54.19 1.40%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 49.93 1.29%
EXIM BANK Finance - banks - public sector 49.19 1.27%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 34.24 0.89%
Commercial paper
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 124.84 3.23%
NTPC LTD. Power - generation/distribution 49.72 1.29%
RELIANCE INDUSTRIES LTD. Refineries 49.87 1.29%
JM FINANCIAL PRODUCTS LTD. Finance & investments 48.12 1.25%
BHARAT HEAVY ELECTRICALS LTD. Engineering - heavy 24.72 0.64%
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 24.86 0.64%
HERO FINCORP LTD. Finance & investments 24.41 0.63%
JM FINANCIAL SERVICES LTD. Finance & investments 14.43 0.37%
Current assets
NET CURRENT ASSETS 197.78 5.16%
Debt
PTC FIRST BUSINESS RECEIVABLE TRUST 10.89 0.28%
Government securities
RESERVE BANK OF INDIAMATURING 22/09/2033 374.97 9.72%
RESERVE BANK OF INDIAMATURING 07/12/2031 100.40 2.60%
RESERVE BANK OF INDIAMATURING 11/06/2022 77.82 2.02%
RESERVE BANK OF INDIAMATURING 14/05/2022 77.72 2.01%
RESERVE BANK OF INDIAMATURING 15/02/2022 25.64 0.66%
RESERVE BANK OF INDIAMATURING 31/03/2024 10.04 0.26%
Non convertible debentures
FOOD CORPORATION OF INDIA Trading 171.11 4.43%
HDFC LTD. Finance - housing 127.80 3.31%
AXIS FINANCE LTD 114.84 2.98%
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 111.59 2.89%
REC LTD 77.86 2.02%
HDFC LTD. Finance - housing 75.93 1.97%
SIKKA PORTS & TERMINALS LTD. Shipping 65.41 1.69%
TATA MOTORS FINANCE LTD. Finance & investments 64.62 1.67%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 56.06 1.45%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 55.23 1.43%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit 5.57 0.14%
CLEARING CORPORATION OF INDIA LTD. STD - 87 DaysMargin deposit 0.02 0%
Treasury bill
RESERVE BANK OF INDIAMATURING 23/12/2021 295.41 7.66%
RESERVE BANK OF INDIAMATURING 09/12/2021 197.22 5.11%
RESERVE BANK OF INDIAMATURING 13/08/2021 119.69 3.10%
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