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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (D-Dail) |
|---|---|
| NAV (Dec 14th, 2018) |
 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% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| YES BANK LTD. | Finance - banks - private sector | 342.85 | 4.27% |
| YES BANK LTD. | Finance - banks - private sector | 195.97 | 2.44% |
| AXIS BANK LTD. | Finance - banks - private sector | 195.39 | 2.43% |
| AXIS BANK LTD. | Finance - banks - private sector | 172.02 | 2.14% |
| AXIS BANK LTD. | Finance - banks - private sector | 147.31 | 1.84% |
| YES BANK LTD. | Finance - banks - private sector | 146.21 | 1.82% |
| SMALL INDST. DEV. BANK OF INDIA | 98.34 | 1.23% | |
| SMALL INDST. DEV. BANK OF INDIA | 98.42 | 1.23% | |
| INDUS IND BANK LTD. | Finance - banks - private sector | 98.20 | 1.22% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 98.13 | 1.22% |
| Commercial paper | |||
| ADITYA BIRLA FINANCE LTD. | Finance & investments | 197.99 | 2.47% |
| RELIANCE INDUSTRIES LTD. | Diversified | 195.34 | 2.43% |
| SHRIRAM CITY UNION FINANCE LTD. | Finance & investments | 140.74 | 1.75% |
| BHARTI AIRTEL LTD. | Telecom services | 73.67 | 0.92% |
| TATA CAPITAL FINANCIAL SERVICES LTD | 49.48 | 0.62% | |
| RELIANCE INDUSTRIES LTD. | Diversified | 48.74 | 0.61% |
| GRUH FINANCE LIMITED | Finance - housing | 24.22 | 0.30% |
| FULLERTON INDIA CREDIT COMPANY LTD. | Finance & investments | 4.98 | 0.06% |
| Current assets | |||
| NET CURRENT ASSETS | 738.73 | 9.24% | |
| Debt | |||
| PTC SANSAR TRUST SEPT 2017 VI | 115.91 | 1.44% | |
| PTC RENT-A-DEVICE TRUST | 107.83 | 1.34% | |
| PTC RENT-A-DEVICE TRUST | 105.27 | 1.31% | |
| Deep discount bonds | |||
| LIC HOUSING FINANCE LTD. | Finance - housing | 21.82 | 0.27% |
| Non convertible debentures | |||
| REC LTD | 472.45 | 5.89% | |
| INDIABULLS HOUSING FINANCE LTD. | Finance - housing | 422.30 | 5.26% |
| DEWAN HSG FINANCE CORPORATION LTD | Finance - housing | 385.47 | 4.80% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 287.99 | 3.59% |
| SMALL INDST. DEV. BANK OF INDIA | Finance - banks - private sector | 249.83 | 3.11% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 228.73 | 2.85% |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 199.41 | 2.49% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | Finance & investments | 197.88 | 2.47% |
| REC LTD | 198.43 | 2.47% | |
| EDELWEISS ASSET RECONSTRUCTION COMPANY LTD | 149.52 | 1.86% | |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 366 DaysMargin deposit | 7 | 0.09% | |
| RBL BANK LTD. STD - 365 DaysMargin deposit | 6 | 0.07% | |
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Source: Dion Global Solutions Ltd
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