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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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