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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan
| Fund | UTI Treasury Adv DP (D-Dail) |
|---|---|
| NAV (Feb 23rd, 2021) |
 1,004.63 |
| 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 | 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% | 0.27% | 0.65% | 2.10% | 4.08% | 6.45% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| EXIM BANK | Finance - banks - public sector | 74.79 | 2.22% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 73.69 | 2.19% |
| AXIS BANK LTD. | Finance - banks - private sector | 49.45 | 1.47% |
| UNION BANK OF INDIA | Finance - banks - public sector | 19.96 | 0.59% |
| Commercial paper | |||
| SUN PHARMACEUTICALS INDUSTRIES LTD. | Pharmaceuticals | 108.52 | 3.23% |
| BAJAJ FINANCE LTD. | Finance & investments | 100 | 2.97% |
| RELIANCE INDUSTRIES LTD. | Refineries | 98.69 | 2.94% |
| HDFC LTD. | Finance - housing | 96.97 | 2.88% |
| CANFIN HOMES LTD. | Finance - housing | 49.24 | 1.46% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 49.09 | 1.46% |
| NTPC LTD. | Power - generation/distribution | 48.87 | 1.45% |
| TATA MOTORS FINANCE LTD. | Finance & investments | 48.30 | 1.44% |
| HERO FINCORP LTD. | Finance & investments | 24.96 | 0.74% |
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - heavy | 24.25 | 0.72% |
| Current assets | |||
| NET CURRENT ASSETS | 350.52 | 10.47% | |
| Debt | |||
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.64 | 0.32% | |
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.78 | 0.32% | |
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.92 | 0.32% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 07/12/2031 | 100.60 | 2.99% | |
| RESERVE BANK OF INDIAMATURING 14/02/2021 | 80.12 | 2.38% | |
| RESERVE BANK OF INDIAMATURING 17/02/2021 | 50.11 | 1.49% | |
| RESERVE BANK OF INDIAMATURING 03/08/2030 | 49.35 | 1.47% | |
| RESERVE BANK OF INDIAMATURING 17/02/2021 | 40.09 | 1.19% | |
| Non convertible debentures | |||
| FOOD CORPORATION OF INDIA | Trading | 175.09 | 5.21% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Miscellaneous | 113.07 | 3.36% |
| REC LTD | 78.13 | 2.32% | |
| HDFC LTD. | Finance - housing | 76.65 | 2.28% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 75.08 | 2.23% |
| SIKKA PORTS & TERMINALS LTD. | Shipping | 67.14 | 2% |
| MAHINDRA & MAHINDRA FIN.SER.LTD. | Finance & investments | 55.99 | 1.67% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | Finance & investments | 54.98 | 1.64% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 52.11 | 1.55% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 51.88 | 1.54% |
| Short term deposits | |||
| ALLAHABAD BANK STD - 365 DaysMargin deposit | 1.98 | 0.06% | |
| ALLAHABAD BANK STD - 367 DaysMargin deposit | 0.99 | 0.03% | |
| Treasury bill | |||
| RESERVE BANK OF INDIAMATURING 29/04/2021 | 198.42 | 5.90% | |
| RESERVE BANK OF INDIAMATURING 11/03/2021 | 99.66 | 2.96% | |
| RESERVE BANK OF INDIAMATURING 25/03/2021 | 99.54 | 2.96% | |
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Source: Dion Global Solutions Ltd
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