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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Dail)
NAV
(Feb 26th, 2020)
943.85
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 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 (D-Dail) 0.09% 0.78% 1.65% 3.69% -5.83% -5.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
ANDHRA BANK Finance - banks - public sector 143.30 6.65%
HDFC BANK LTD. Finance - banks - private sector 121.85 5.66%
AXIS BANK LTD. Finance - banks - private sector 119.39 5.54%
INDIAN BANK Finance - banks - public sector 98.21 4.56%
ICICI BANK LTD Finance - banks - private sector 56.01 2.60%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 49.02 2.28%
INDUS IND BANK LTD. Finance - banks - private sector 48.85 2.27%
SMALL INDST. DEV. BANK OF INDIA 48.93 2.27%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 48.56 2.25%
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 48.46 2.25%
Commercial paper
TATA POWER RENEWABLE ENERGY LTD 99.28 4.61%
Current assets
NET CURRENT ASSETS 348.25 16.20%
Debt
PTC RENT-A-DEVICE TRUST 107.92 5.01%
Non convertible debentures
LARSEN & TOUBRO LTD. Construction & engineering 133.75 6.21%
HDFC LTD. Finance - housing 75 3.48%
REC LTD 61.19 2.84%
AIR INDIA ASSETS HOLDING LTD 60.37 2.80%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 51.31 2.38%
HOUSING AND URBAN DEVELOPMENT CORPN 50.38 2.34%
JOHN DEERE FINANCIAL INDIA PVT LTD 50.47 2.34%
SMALL INDST. DEV. BANK OF INDIA 45.84 2.13%
BANK OF BARODA Finance - banks - public sector 25.46 1.18%
HDFC LTD. Finance - housing 25.02 1.16%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 7 0.33%
HDFC BANK LTD. STD - 366 DaysMargin deposit 6 0.28%
AXIS BANK LTD. STD - 366 DaysMargin deposit 5 0.23%
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