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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan
| Fund | UTI Treasury Adv DP (D-Dail) |
|---|---|
| NAV (Jul 22nd, 2019) |
 902.27 |
| 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 | 3% |
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% | 0.77% | -9.98% | -9.98% | -9.98% | -9.98% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| ANDHRA BANK | Finance - banks - public sector | 109.35 | 4.29% |
| AXIS BANK LTD. | Finance - banks - private sector | 99.09 | 3.89% |
| SMALL INDST. DEV. BANK OF INDIA | 84.60 | 3.32% | |
| Commercial paper | |||
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - heavy | 98.46 | 3.87% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 24.60 | 0.97% |
| Current assets | |||
| NET CURRENT ASSETS | 912.84 | 35.82% | |
| Debt | |||
| PTC RENT-A-DEVICE TRUST | 100.88 | 3.96% | |
| PTC SANSAR TRUST SEPT 2017 VI | 57.59 | 2.26% | |
| Non convertible debentures | |||
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 225.82 | 8.87% |
| LARSEN & TOUBRO LTD. | Construction & engineering | 131.08 | 5.15% |
| PNB HOUSING FINANCE LTD. | Finance - housing | 99.53 | 3.91% |
| REC LTD | 84.91 | 3.33% | |
| PNB HOUSING FINANCE LTD. | Finance - housing | 70.79 | 2.78% |
| RELIANCE JIO INFOCOMM LTD | 70.48 | 2.77% | |
| PNB HOUSING FINANCE LTD. | Finance - housing | 64.81 | 2.54% |
| JOHN DEERE FINANCIAL INDIA PVT LTD | 50.06 | 1.97% | |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 50.10 | 1.97% |
| SMALL INDST. DEV. BANK OF INDIA | 50.14 | 1.97% | |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 371 DaysMargin deposit | 7 | 0.27% | |
| HDFC BANK LTD. STD - 366 DaysMargin deposit | 6 | 0.24% | |
| AXIS BANK LTD. STD - 366 DaysMargin deposit | 5 | 0.20% | |
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Source: Dion Global Solutions Ltd
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