Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (D-Dail) |
|---|---|
| NAV (Jun 17th, 2019) |
 894.18 |
| 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) | 0.13% | -10.64% | -10.79% | -10.79% | -10.79% | -10.79% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 133.30 | 4.37% |
| ANDHRA BANK | Finance - banks - public sector | 108.74 | 3.57% |
| SMALL INDST. DEV. BANK OF INDIA | 84.21 | 2.76% | |
| Current assets | |||
| NET CURRENT ASSETS | 168.96 | 5.57% | |
| Debt | |||
| PTC RENT-A-DEVICE TRUST | 104.42 | 3.43% | |
| PTC RENT-A-DEVICE TRUST | 101.89 | 3.34% | |
| PTC RENT-A-DEVICE TRUST | 99.81 | 3.27% | |
| PTC SANSAR TRUST SEPT 2017 VI | 69.59 | 2.28% | |
| Non convertible debentures | |||
| DEWAN HSG FINANCE CORPORATION LTD | Finance - housing | 324.34 | 10.64% |
| NRSS XXIX TRANSMISSION LTD | 300.35 | 9.85% | |
| LARSEN & TOUBRO LTD. | Diversified | 258.04 | 8.47% |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 228.43 | 7.49% |
| REC LTD | 185.86 | 6.10% | |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 107.78 | 3.54% |
| PNB HOUSING FINANCE LTD. | Finance - housing | 99.54 | 3.27% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED | Finance & investments | 99.09 | 3.25% |
| PNB HOUSING FINANCE LTD. | Finance - housing | 70.87 | 2.33% |
| RELIANCE JIO INFOCOMM LTD | 70.68 | 2.32% | |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 371 DaysMargin deposit | 7 | 0.23% | |
| HDFC BANK LTD. STD - 366 DaysMargin deposit | 6 | 0.20% | |
| AXIS BANK LTD. STD - 366 DaysMargin deposit | 5 | 0.16% | |
| STOCK HOLDING CORPN OF INDIA LTD STD - 91 DaysMargin deposit | 4.38 | 0.14% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Get Latest News alerts from Goodreturns
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more