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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Dail)
NAV
(Apr 23rd, 2018)
1,001.77
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 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 (D-Dail) -0.06% -0.06% -0.06% -0.14% -0.21% -0.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
PUNJAB & SIND BANK LTD. Finance - banks - public sector 544.39 5.53%
HDFC BANK LTD. Finance - banks - private sector 337.61 3.43%
AXIS BANK LTD. Finance - banks - private sector 259.85 2.64%
ICICI BANK LTD Finance - banks - private sector 247.52 2.51%
INDIAN BANK Finance - banks - public sector 246.36 2.50%
YES BANK LTD. Finance - banks - private sector 188.71 1.92%
AXIS BANK LTD. Finance - banks - private sector 187.91 1.91%
AXIS BANK LTD. Finance - banks - private sector 141.01 1.43%
INDUS IND BANK LTD. Finance - banks - private sector 93.91 0.95%
Commercial paper
HDFC LTD. Finance - housing 235.76 2.39%
GRUH FINANCE LIMITED Finance - housing 186.45 1.89%
GRUH FINANCE LIMITED Finance - housing 186.55 1.89%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 139.81 1.42%
CREDIT SUISSE FINANCE (INDIA) PVT LTD 98.39 1%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 24.39 0.25%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 24.79 0.25%
Current assets
NET CURRENT ASSETS 345.78 3.53%
Debt
PTC SANSAR TRUST SEPT 2017 VI 243.96 2.48%
Deep discount bonds
HDB FINANCIAL SERVICES LTD. Finance & investments 114.63 1.16%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 90.91 0.92%
LIC HOUSING FINANCE LTD. Finance - housing 70.28 0.71%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 576.80 5.86%
INDIAN RAILWAYS FIN CORPN LTD. 502.02 5.10%
HDFC LTD. Finance - housing 500.30 5.08%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 472.39 4.80%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 356 3.62%
PIRAMAL FINANCE LTD. Finance & investments 351 3.57%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 251.49 2.55%
ECL FINANCE LTD. Finance & investments 221.07 2.25%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 200.37 2.04%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 200.85 2.04%
Short term deposits
HDFC BANK LTD. STD - 91 Days 345 3.50%
SOUTH INDIAN BANK LTD STD - 91 Days 100 1.02%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 7 0.07%
RBL BANK LTD. STD - 365 DaysMargin deposit 6 0.06%

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