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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (D-Dail) |
|---|---|
| NAV (Aug 16th, 2018) |
 1,002.32 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Apr 3rd, 2007 |
| Fund Manager | Mr.Sudhir Agrawal |
| Fund | UTI Treasury Adv (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 (D-Dail) | 0% | 0% | 0.07% | 0% | 0% | -0.16% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| HDFC BANK LTD. | Finance - banks - private sector | 484.64 | 4.64% |
| INDUS IND BANK LTD. | Finance - banks - private sector | 346.04 | 3.31% |
| AXIS BANK LTD. | Finance - banks - private sector | 215.57 | 2.06% |
| YES BANK LTD. | Finance - banks - private sector | 191.36 | 1.83% |
| AXIS BANK LTD. | Finance - banks - private sector | 190.43 | 1.82% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 185.83 | 1.78% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 149.07 | 1.43% |
| AXIS BANK LTD. | Finance - banks - private sector | 142.91 | 1.37% |
| INDUS IND BANK LTD. | Finance - banks - private sector | 99.22 | 0.95% |
| EXIM BANK | Finance - banks - public sector | 98.52 | 0.94% |
| Commercial paper | |||
| GRUH FINANCE LIMITED | Finance - housing | 188.96 | 1.81% |
| SHRIRAM CITY UNION FINANCE LTD. | Finance & investments | 137.21 | 1.31% |
| RELIANCE INDUSTRIES LTD. | Diversified | 98.87 | 0.95% |
| RURAL ELECTRIFICATION CORPORATION LTD. | Finance - term lending institutions | 74.09 | 0.71% |
| BHARTI AIRTEL LTD. | Telecommunications - service | 71.74 | 0.69% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 24.80 | 0.24% |
| GRUH FINANCE LIMITED | Finance - housing | 23.61 | 0.23% |
| Current assets | |||
| NET CURRENT ASSETS | 803.98 | 7.65% | |
| Debt | |||
| PTC SANSAR TRUST SEPT 2017 VI | 180.74 | 1.73% | |
| Deep discount bonds | |||
| DEWAN HSG FINANCE CORPORATION LTD | Finance - housing | 92.23 | 0.88% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 21.31 | 0.20% |
| Non convertible debentures | |||
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 572.23 | 5.47% |
| INDIABULLS HOUSING FINANCE LTD. | Finance & investments | 499.76 | 4.78% |
| INDIAN RAILWAYS FIN CORPN LTD. | 498.21 | 4.77% | |
| RURAL ELECTRIFICATION CORPORATION LTD. | Finance - term lending institutions | 471.16 | 4.51% |
| DEWAN HSG FINANCE CORPORATION LTD | Finance - housing | 397.67 | 3.80% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 353.51 | 3.38% |
| PIRAMAL FINANCE LTD. | Finance & investments | 350.13 | 3.35% |
| SMALL INDST. DEV. BANK OF INDIA | Finance - banks - private sector | 250.01 | 2.39% |
| ECL FINANCE LTD. | Finance & investments | 220.13 | 2.11% |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 200.06 | 1.91% |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 366 DaysMargin deposit | 7 | 0.07% | |
| RBL BANK LTD. STD - 365 DaysMargin deposit | 6 | 0.06% | |
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Source: Dion Global Solutions Ltd
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