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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan
| Fund | UTI Treasury Adv DP (I-Dail) |
|---|---|
| NAV (Sep 24th, 2021) |
 1,057.91 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Sudhir Agrawal |
| Fund | UTI Treasury Adv DP (I-Dail) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 1,000 |
| Entry Load | Nil |
| Exit Load | 1% |
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 (I-Dail) | 2.39% | 2.71% | 3.66% | 4.90% | 5.72% | 7.09% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| IDFC FIRST BANK LTD | 97.98 | 2.75% | |
| EXIM BANK | Finance - banks - public sector | 49.46 | 1.39% |
| EXIM BANK | Finance - banks - public sector | 34.67 | 0.97% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 24.60 | 0.69% |
| Commercial paper | |||
| RELIANCE INDUSTRIES LTD. | Refineries | 99.35 | 2.79% |
| NTPC LTD. | Power - generation/distribution | 49.94 | 1.40% |
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 48.54 | 1.36% |
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - heavy | 24.86 | 0.70% |
| HERO FINCORP LTD. | Finance & investments | 24.55 | 0.69% |
| JM FINANCIAL SERVICES LTD. | Finance & investments | 14.56 | 0.41% |
| Current assets | |||
| NET CURRENT ASSETS | 503.20 | 14.11% | |
| Debt | |||
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.97 | 0.31% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 22/09/2033 | 315.09 | 8.84% | |
| RESERVE BANK OF INDIAMATURING 07/12/2031 | 100.95 | 2.83% | |
| RESERVE BANK OF INDIAMATURING 11/06/2022 | 77.51 | 2.17% | |
| RESERVE BANK OF INDIAMATURING 14/05/2022 | 77.42 | 2.17% | |
| RESERVE BANK OF INDIAMATURING 15/02/2022 | 25.52 | 0.72% | |
| RESERVE BANK OF INDIAMATURING 31/03/2024 | 10.12 | 0.28% | |
| Non convertible debentures | |||
| FOOD CORPORATION OF INDIA | Trading | 170.18 | 4.77% |
| HDFC LTD. | Finance - housing | 127.53 | 3.58% |
| AXIS FINANCE LTD | 115.13 | 3.23% | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Miscellaneous | 111.23 | 3.12% |
| MAHINDRA RURAL HOUSING FINANCE LTD | 80.39 | 2.25% | |
| REC LTD | 77.78 | 2.18% | |
| HDFC LTD. | Finance - housing | 75.71 | 2.12% |
| TATA MOTORS FINANCE LTD. | Finance & investments | 64.87 | 1.82% |
| MAHINDRA & MAHINDRA FIN.SER.LTD. | Finance & investments | 56.03 | 1.57% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | Finance & investments | 55.31 | 1.55% |
| Short term deposits | |||
| CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit | 5.57 | 0.16% | |
| CLEARING CORPORATION OF INDIA LTD. STD - 87 DaysMargin deposit | 0.02 | 0% | |
| Treasury bill | |||
| RESERVE BANK OF INDIAMATURING 23/12/2021 | 296.96 | 8.33% | |
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Source: Dion Global Solutions Ltd
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