Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund	UTI Treasury Adv DP (D-Dail)
NAV (Apr 23rd, 2018)	1,001.82
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)	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
Certificate of deposits
PUNJAB & SIND BANK LTD.	Finance - banks - public sector	544.39	5.53%
HDFC BANK LTD.	Finance - banks - private sector	337.61	3.43%
AXIS BANK LTD.	Finance - banks - private sector	259.85	2.64%
ICICI BANK LTD	Finance - banks - private sector	247.52	2.51%
INDIAN BANK	Finance - banks - public sector	246.36	2.50%
YES BANK LTD.	Finance - banks - private sector	188.71	1.92%
AXIS BANK LTD.	Finance - banks - private sector	187.91	1.91%
AXIS BANK LTD.	Finance - banks - private sector	141.01	1.43%
INDUS IND BANK LTD.	Finance - banks - private sector	93.91	0.95%
Commercial paper
HDFC LTD.	Finance - housing	235.76	2.39%
GRUH FINANCE LIMITED	Finance - housing	186.45	1.89%
GRUH FINANCE LIMITED	Finance - housing	186.55	1.89%
SHRIRAM CITY UNION FINANCE LTD.	Finance & investments	139.81	1.42%
CREDIT SUISSE FINANCE (INDIA) PVT LTD		98.39	1%
POWER FINANCE CORPORATION LTD.	Finance - term lending institutions	24.39	0.25%
POWER FINANCE CORPORATION LTD.	Finance - term lending institutions	24.79	0.25%
Current assets
NET CURRENT ASSETS		345.78	3.53%
Debt
PTC SANSAR TRUST SEPT 2017 VI		243.96	2.48%
Deep discount bonds
HDB FINANCIAL SERVICES LTD.	Finance & investments	114.63	1.16%
DEWAN HSG FINANCE CORPORATION LTD	Finance - housing	90.91	0.92%
LIC HOUSING FINANCE LTD.	Finance - housing	70.28	0.71%
Non convertible debentures
POWER FINANCE CORPORATION LTD.	Finance - term lending institutions	576.80	5.86%
INDIAN RAILWAYS FIN CORPN LTD.		502.02	5.10%
HDFC LTD.	Finance - housing	500.30	5.08%
RURAL ELECTRIFICATION CORPORATION LTD.	Finance - term lending institutions	472.39	4.80%
POWER FINANCE CORPORATION LTD.	Finance - term lending institutions	356	3.62%
PIRAMAL FINANCE LTD.	Finance & investments	351	3.57%
SMALL INDST. DEV. BANK OF INDIA	Finance - banks - private sector	251.49	2.55%
ECL FINANCE LTD.	Finance & investments	221.07	2.25%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD	Finance & investments	200.37	2.04%
RURAL ELECTRIFICATION CORPORATION LTD.	Finance - term lending institutions	200.85	2.04%
Short term deposits
HDFC BANK LTD. STD - 91 Days		345	3.50%
SOUTH INDIAN BANK LTD STD - 91 Days		100	1.02%
FEDERAL BANK LTD STD - 366 DaysMargin deposit		7	0.07%
RBL BANK LTD. STD - 365 DaysMargin deposit		6	0.06%