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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Dail)
NAV
(Dec 11th, 2017)
1,002.35
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 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 DP (D-Dail) 0% 0% 0% 0% 0.02% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 492.38 4.40%
AXIS BANK LTD. Finance - banks - private sector 490.07 4.38%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 391.92 3.50%
AXIS BANK LTD. Finance - banks - private sector 367.10 3.28%
HDFC BANK LTD. Finance - banks - private sector 341.86 3.05%
INDUS IND BANK LTD. Finance - banks - private sector 268.79 2.40%
AXIS BANK LTD. Finance - banks - private sector 245.08 2.19%
ICICI BANK LTD Finance - banks - private sector 244.34 2.18%
AXIS BANK LTD. Finance - banks - private sector 49.04 0.44%
ICICI BANK LTD Finance - banks - private sector 49 0.44%
Commercial paper
TATA POWER COMPANY LTD. Power - generation/distribution 490.60 4.38%
VODAFONE INDIA LTD. Telecommunications - service 399.47 3.57%
L & T FINANCE LTD. 195.57 1.75%
L & T FINANCE LTD. 24.74 0.22%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 24.15 0.22%
HDB FINANCIAL SERVICES LTD. Finance & investments 9.96 0.09%
Current assets
NET CURRENT ASSETS 222.54 2.01%
Debt
PTC SANSAR TRUST SEPT 2017 VI 350.17 3.13%
Deep discount bonds
IDFC LTD. Finance - term lending institutions 308.09 2.75%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 158.09 1.41%
DEWAN HSG FINANCE CORPORATION LTD 88.53 0.79%
KOTAK MAHINDRA INVESTMENT LTD. 9.79 0.09%
ADITYA BIRLA FINANCE LTD. Finance & investments 0.13 0%
DEWAN HSG FINANCE CORPORATION LTD 0.13 0%
DEWAN HSG FINANCE CORPORATION LTD 0.52 0%
INDIA INFOLINE FINANCE LTD 0.13 0%
INDIA INFOLINE HOUSING FINANCE LTD 0.27 0%
Non convertible debentures
HDFC LTD. Finance - housing 600.35 5.36%
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 352.76 3.15%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 327.80 2.93%
SMALL INDST. DEV. BANK OF INDIA 279.36 2.50%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 277.35 2.48%
ECL FINANCE LTD. Finance & investments 222.33 1.99%
LIC HOUSING FINANCE LTD. Finance - housing 203.61 1.82%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 201.73 1.80%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 200.61 1.79%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 183.30 1.64%
Short term deposits
RBL BANK LTD. STD - 91 DaysMargin deposit 13 0.12%
Treasury bill
RESERVE BANK OF INDIAMATURING 15/03/2018 733.43 6.55%
RESERVE BANK OF INDIAMATURING 14/12/2017 292.94 2.62%
RESERVE BANK OF INDIAMATURING 30/11/2017 189.09 1.69%
RESERVE BANK OF INDIAMATURING 28/12/2017 183.28 1.64%

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