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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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