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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (D-Dail) |
|---|---|
| NAV (Oct 23rd, 2020) |
 992.68 |
| 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) | 0.12% | 0.63% | 1.25% | 3.94% | 6.02% | 7.76% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| EXIM BANK | Finance - banks - public sector | 73.89 | 2.68% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 72.68 | 2.64% |
| UNION BANK OF INDIA | Finance - banks - public sector | 16.76 | 0.61% |
| AXIS BANK LTD. | Finance - banks - private sector | 9.88 | 0.36% |
| Commercial paper | |||
| SUN PHARMACEUTICALS INDUSTRIES LTD. | Pharmaceuticals | 107.05 | 3.89% |
| INDIAN OIL CORPORATION LTD. | Refineries | 100 | 3.63% |
| RELIANCE INDUSTRIES LTD. | Refineries | 97.32 | 3.54% |
| NTPC LTD. | Power - generation/distribution | 74.78 | 2.72% |
| CANFIN HOMES LTD. | Finance - housing | 48.36 | 1.76% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 48.39 | 1.76% |
| NTPC LTD. | Power - generation/distribution | 48.16 | 1.75% |
| HERO FINCORP LTD. | Finance & investments | 24.62 | 0.89% |
| Current assets | |||
| NET CURRENT ASSETS | 167.50 | 6.08% | |
| Debt | |||
| PTC RENT-A-DEVICE TRUST | 113.13 | 4.11% | |
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.72 | 0.39% | |
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.44 | 0.38% | |
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.59 | 0.38% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 14/02/2021 | 81.09 | 2.95% | |
| RESERVE BANK OF INDIAMATURING 17/02/2021 | 50.88 | 1.85% | |
| RESERVE BANK OF INDIAMATURING 17/02/2021 | 40.70 | 1.48% | |
| RESERVE BANK OF INDIAMATURING 15/06/2025 | Others - not mentioned | 9.93 | 0.36% |
| RESERVE BANK OF INDIAMATURING 20/05/2023 | 5.30 | 0.19% | |
| Non convertible debentures | |||
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Miscellaneous | 113.69 | 4.13% |
| REC LTD | 78.27 | 2.84% | |
| SIKKA PORTS & TERMINALS LTD. | Shipping | 68.18 | 2.48% |
| MAHINDRA & MAHINDRA FIN.SER.LTD. | Finance & investments | 55.97 | 2.03% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 52.45 | 1.91% |
| SIKKA PORTS & TERMINALS LTD. | Shipping | 52.27 | 1.90% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 52.13 | 1.89% |
| ADITYA BIRLA FINANCE LTD. | Finance & investments | 51.59 | 1.87% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 51.50 | 1.87% |
| RELIANCE INDUSTRIES LTD. | Refineries | 51.53 | 1.87% |
| Short term deposits | |||
| ALLAHABAD BANK STD - 365 DaysMargin deposit | 1.98 | 0.07% | |
| ALLAHABAD BANK STD - 367 DaysMargin deposit | 0.99 | 0.04% | |
| Treasury bill | |||
| RESERVE BANK OF INDIAMATURING 10/12/2020 | 198.76 | 7.22% | |
| RESERVE BANK OF INDIAMATURING 11/03/2021 | 98.50 | 3.58% | |
| RESERVE BANK OF INDIAMATURING 25/03/2021 | 98.37 | 3.57% | |
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Source: Dion Global Solutions Ltd
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