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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (D-Dail) |
|---|---|
| NAV (Feb 20th, 2019) |
 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 | 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 (D-Dail) | 0% | 0% | 0% | 0% | 0.05% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| AXIS BANK LTD. | Finance - banks - private sector | 192.23 | 2.46% |
| YES BANK LTD. | Finance - banks - private sector | 142.68 | 1.83% |
| INDUS IND BANK LTD. | Finance - banks - private sector | 92.55 | 1.19% |
| SMALL INDST. DEV. BANK OF INDIA | 92.91 | 1.19% | |
| INDUS IND BANK LTD. | Finance - banks - private sector | 89.57 | 1.15% |
| AXIS BANK LTD. | Finance - banks - private sector | 74.64 | 0.96% |
| AXIS BANK LTD. | Finance - banks - private sector | 74.46 | 0.95% |
| AXIS BANK LTD. | Finance - banks - private sector | 49.51 | 0.63% |
| AXIS BANK LTD. | Finance - banks - private sector | 44.72 | 0.57% |
| AXIS BANK LTD. | Finance - banks - private sector | 34.84 | 0.45% |
| Commercial paper | |||
| CHENNAI PETROLEUM CORP LTD | 294.84 | 3.78% | |
| VEDANTA LTD | Mining/minerals | 245 | 3.14% |
| NETWORK 18 MEDIA & INVESTMENTS LTD. | Finance & investments | 220 | 2.82% |
| LARSEN & TOUBRO LTD. | Diversified | 194.89 | 2.50% |
| DEWAN HSG FINANCE CORPORATION LTD | 74.22 | 0.95% | |
| RELIANCE INDUSTRIES LTD. | Refineries | 49.73 | 0.64% |
| GRUH FINANCE LIMITED | Finance - housing | 24.78 | 0.32% |
| Current assets | |||
| NET CURRENT ASSETS | 2,099.95 | 26.89% | |
| Debt | |||
| PTC RENT-A-DEVICE TRUST | 110.82 | 1.42% | |
| PTC RENT-A-DEVICE TRUST | 108.24 | 1.39% | |
| PTC SANSAR TRUST SEPT 2017 VI | 84.89 | 1.09% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 08/01/2028 | 48.99 | 0.63% | |
| Non convertible debentures | |||
| INDIABULLS HOUSING FINANCE LTD. | Finance - housing | 425.03 | 5.45% |
| DEWAN HSG FINANCE CORPORATION LTD | Finance - housing | 362.57 | 4.65% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 289.70 | 3.71% |
| SMALL INDST. DEV. BANK OF INDIA | Finance - banks - private sector | 250.22 | 3.21% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 229.96 | 2.95% |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 229.55 | 2.94% |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 200.29 | 2.57% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | Finance & investments | 199.32 | 2.55% |
| STATE BANK OF INDIA | Finance - banks - public sector | 175.29 | 2.25% |
| EDELWEISS ASSET RECONSTRUCTION COMPANY LTD | 149.99 | 1.92% | |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 366 DaysMargin deposit | 7 | 0.09% | |
| RBL BANK LTD. STD - 365 DaysMargin deposit | 6 | 0.08% | |
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Source: Dion Global Solutions Ltd
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