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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Dail)
NAV
(Apr 16th, 2021)
1,009.87
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (I-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 (I-Dail) 0.05% 0.53% 0.99% 1.86% 3.07% 6.36%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 74.19 2.24%
AXIS BANK LTD. Finance - banks - private sector 49.74 1.50%
EXIM BANK Finance - banks - public sector 29.23 0.88%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 14.92 0.45%
Commercial paper
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 109.24 3.30%
RELIANCE INDUSTRIES LTD. Refineries 99.34 3%
CANFIN HOMES LTD. Finance - housing 49.61 1.50%
NTPC LTD. Power - generation/distribution 49.22 1.49%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 49.44 1.49%
RELIANCE INDUSTRIES LTD. Refineries 49.35 1.49%
TATA MOTORS FINANCE LTD. Finance & investments 48.85 1.47%
BAJAJ FINANCE LTD. Finance & investments 48.09 1.45%
BAJAJ FINANCE LTD. Finance & investments 48.12 1.45%
HERO FINCORP LTD. Finance & investments 48.04 1.45%
Current assets
NET CURRENT ASSETS -150.05 -4.53%
Debt
PTC FIRST BUSINESS RECEIVABLE TRUST 10.87 0.33%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.73 0.32%
Government securities
RESERVE BANK OF INDIAMATURING 19/12/2022 130.29 3.93%
RESERVE BANK OF INDIAMATURING 07/12/2031 100.45 3.03%
RESERVE BANK OF INDIAMATURING 11/06/2022 78.47 2.37%
RESERVE BANK OF INDIAMATURING 14/05/2022 78.49 2.37%
RESERVE BANK OF INDIAMATURING 09/11/2025 48.89 1.48%
RESERVE BANK OF INDIAMATURING 15/02/2022 25.94 0.78%
RESERVE BANK OF INDIAMATURING 31/03/2024 10.01 0.30%
RESERVE BANK OF INDIAMATURING 25/11/2023 5.48 0.17%
Non convertible debentures
FOOD CORPORATION OF INDIA Trading 173.78 5.25%
HDFC LTD. Finance - housing 128.44 3.88%
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 112.49 3.40%
REC LTD 77.96 2.35%
HDFC LTD. Finance - housing 76.50 2.31%
SIKKA PORTS & TERMINALS LTD. Shipping 66.52 2.01%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 55.78 1.68%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 54.81 1.65%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 51.91 1.57%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 51.68 1.56%
Short term deposits
HDFC BANK LTD. STD - 7 Days 275 8.30%
RBL BANK LTD. STD - 10 Days 200 6.04%
Treasury bill
RESERVE BANK OF INDIAMATURING 29/04/2021 99.77 3.01%
RESERVE BANK OF INDIAMATURING 17/02/2022 96.83 2.92%
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