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

Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Dail)
NAV
(Oct 19th, 2020)
993.29
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Dail)
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 DP (D-Dail) 0.11% 0.63% 1.23% 4.28% 6.13% 7.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
EXIM BANK Finance - banks - public sector 73.89 2.68%
UNION BANK OF INDIA Finance - banks - public sector 16.76 0.61%
AXIS BANK LTD. Finance - banks - private sector 9.88 0.36%
Commercial paper
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 107.05 3.89%
CANFIN HOMES LTD. Finance - housing 48.36 1.76%
NTPC LTD. Power - generation/distribution 48.16 1.75%
HERO FINCORP LTD. Finance & investments 24.62 0.89%
Current assets
NET CURRENT ASSETS 167.50 6.08%
Debt
PTC RENT-A-DEVICE TRUST 113.13 4.11%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.59 0.38%
Government securities
RESERVE BANK OF INDIAMATURING 14/02/2021 81.09 2.95%
RESERVE BANK OF INDIAMATURING 17/02/2021 50.88 1.85%
RESERVE BANK OF INDIAMATURING 15/06/2025 Others - not mentioned 9.93 0.36%
RESERVE BANK OF INDIAMATURING 20/05/2023 5.30 0.19%
Non convertible debentures
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 113.69 4.13%
REC LTD 78.27 2.84%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 55.97 2.03%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 52.45 1.91%
SIKKA PORTS & TERMINALS LTD. Shipping 52.27 1.90%
ADITYA BIRLA FINANCE LTD. Finance & investments 51.59 1.87%
RELIANCE INDUSTRIES LTD. Refineries 51.53 1.87%
HDFC LTD. Finance - housing 50.98 1.85%
INDIAN OIL CORPORATION LTD. Refineries 50.36 1.83%
CITICORP FINANCE INDIA LTD. 50.11 1.82%
Short term deposits
ALLAHABAD BANK STD - 365 DaysMargin deposit 1.98 0.07%
ALLAHABAD BANK STD - 367 DaysMargin deposit 0.99 0.04%
Treasury bill
RESERVE BANK OF INDIAMATURING 10/12/2020 198.76 7.22%
RESERVE BANK OF INDIAMATURING 11/03/2021 98.50 3.58%
RESERVE BANK OF INDIAMATURING 25/03/2021 98.37 3.57%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X