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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Dail)
NAV
(Oct 16th, 2018)
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) 0.04% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
YES BANK LTD. Finance - banks - private sector 339.78 3.13%
AXIS BANK LTD. Finance - banks - private sector 193.84 1.79%
AXIS BANK LTD. Finance - banks - private sector 193.96 1.79%
YES BANK LTD. Finance - banks - private sector 194.19 1.79%
AXIS BANK LTD. Finance - banks - private sector 170.72 1.57%
AXIS BANK LTD. Finance - banks - private sector 146.21 1.35%
YES BANK LTD. Finance - banks - private sector 144.91 1.34%
INDUS IND BANK LTD. Finance - banks - private sector 97.45 0.90%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 97.41 0.90%
SMALL INDST. DEV. BANK OF INDIA 97.62 0.90%
Commercial paper
ADITYA BIRLA FINANCE LTD. Finance & investments 491.29 4.53%
HDFC LTD. Finance - housing 293.29 2.70%
RELIANCE JIO INFOCOMM LTD 254.66 2.35%
TATA CAPITAL FINANCIAL SERVICES LTD 245.89 2.27%
DEWAN HSG FINANCE CORPORATION LTD 198.54 1.83%
RELIANCE INDUSTRIES LTD. Diversified 194 1.79%
TATA CAPITAL FINANCIAL SERVICES LTD 147.32 1.36%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 139.86 1.29%
RELIANCE INDUSTRIES LTD. Diversified 97.74 0.90%
HDFC LTD. Finance - housing 73.25 0.68%
Current assets
NET CURRENT ASSETS 1,298.83 11.94%
Debt
PTC SANSAR TRUST SEPT 2017 VI 129.50 1.19%
PTC RENT-A-DEVICE TRUST 107.13 0.99%
PTC RENT-A-DEVICE TRUST 104.54 0.96%
Deep discount bonds
LIC HOUSING FINANCE LTD. Finance - housing 21.69 0.20%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 400.30 3.69%
Non convertible debentures
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 471.23 4.34%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 422.93 3.90%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 392.98 3.62%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 387.22 3.57%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 253.48 2.34%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 249.50 2.30%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 199.30 1.84%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 198.20 1.83%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 197.81 1.82%
EDELWEISS ASSET RECONSTRUCTION COMPANY LTD 149.66 1.38%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 7 0.06%
RBL BANK LTD. STD - 365 DaysMargin deposit 6 0.06%
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