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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan
| Fund | UTI Treasury Adv DP (I-Dail) |
|---|---|
| NAV (Jun 10th, 2021) |
 1,019.33 |
| 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 | 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 (I-Dail) | 0.13% | 0.39% | 1.33% | 1.98% | 3.37% | 5.36% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 99.17 | 2.69% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 74.40 | 2.02% |
| AXIS BANK LTD. | Finance - banks - private sector | 49.88 | 1.35% |
| EXIM BANK | Finance - banks - public sector | 29.35 | 0.80% |
| Commercial paper | |||
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 123.97 | 3.36% |
| SUN PHARMACEUTICALS INDUSTRIES LTD. | Pharmaceuticals | 109.55 | 2.97% |
| RELIANCE INDUSTRIES LTD. | Refineries | 99.63 | 2.70% |
| CANFIN HOMES LTD. | Finance - housing | 49.75 | 1.35% |
| NTPC LTD. | Power - generation/distribution | 49.36 | 1.34% |
| RELIANCE INDUSTRIES LTD. | Refineries | 49.51 | 1.34% |
| TATA MOTORS FINANCE LTD. | Finance & investments | 49.15 | 1.33% |
| BAJAJ FINANCE LTD. | Finance & investments | 48.38 | 1.31% |
| BAJAJ FINANCE LTD. | Finance & investments | 48.41 | 1.31% |
| HERO FINCORP LTD. | Finance & investments | 48.34 | 1.31% |
| Current assets | |||
| NET CURRENT ASSETS | 278.70 | 7.56% | |
| Debt | |||
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.92 | 0.30% | |
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.78 | 0.29% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 19/12/2022 | 130.21 | 3.53% | |
| RESERVE BANK OF INDIAMATURING 15/06/2025 | Others - not mentioned | 109.33 | 2.97% |
| RESERVE BANK OF INDIAMATURING 07/12/2031 | 100.68 | 2.73% | |
| RESERVE BANK OF INDIAMATURING 11/06/2022 | 78.40 | 2.13% | |
| RESERVE BANK OF INDIAMATURING 14/05/2022 | 78.37 | 2.13% | |
| RESERVE BANK OF INDIAMATURING 04/11/2024 | 72.47 | 1.97% | |
| RESERVE BANK OF INDIAMATURING 15/02/2022 | 25.86 | 0.70% | |
| RESERVE BANK OF INDIAMATURING 31/03/2024 | 10.06 | 0.27% | |
| RESERVE BANK OF INDIAMATURING 25/11/2023 | 5.48 | 0.15% | |
| Non convertible debentures | |||
| FOOD CORPORATION OF INDIA | Trading | 173.16 | 4.70% |
| HDFC LTD. | Finance - housing | 128.45 | 3.49% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Miscellaneous | 112.35 | 3.05% |
| REC LTD | 78.10 | 2.12% | |
| HDFC LTD. | Finance - housing | 76.39 | 2.07% |
| SIKKA PORTS & TERMINALS LTD. | Shipping | 66.25 | 1.80% |
| MAHINDRA & MAHINDRA FIN.SER.LTD. | Finance & investments | 55.90 | 1.52% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | Finance & investments | 55.13 | 1.50% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 51.80 | 1.41% |
| ADITYA BIRLA FINANCE LTD. | Finance & investments | 51.43 | 1.40% |
| Treasury bill | |||
| RESERVE BANK OF INDIAMATURING 22/07/2021 | 198.53 | 5.39% | |
| RESERVE BANK OF INDIAMATURING 17/02/2022 | 97.18 | 2.64% | |
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Source: Dion Global Solutions Ltd
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