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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (D-Dail) |
|---|---|
| NAV (Jun 15th, 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 | 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% | 0.02% | 0% | 0% | -0.14% | -0.14% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| HDFC BANK LTD. | Finance - banks - private sector | 431.85 | 4.20% |
| AXIS BANK LTD. | Finance - banks - private sector | 295.51 | 2.87% |
| AXIS BANK LTD. | Finance - banks - private sector | 260.28 | 2.53% |
| INDIAN BANK | Finance - banks - public sector | 247.54 | 2.41% |
| YES BANK LTD. | Finance - banks - private sector | 189.02 | 1.84% |
| AXIS BANK LTD. | Finance - banks - private sector | 188.13 | 1.83% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 147.34 | 1.43% |
| AXIS BANK LTD. | Finance - banks - private sector | 141.18 | 1.37% |
| EXIM BANK | Finance - banks - public sector | 97.23 | 0.95% |
| INDUS IND BANK LTD. | Finance - banks - private sector | 98.01 | 0.95% |
| Commercial paper | |||
| HDFC LTD. | Finance - housing | 236.15 | 2.30% |
| GRUH FINANCE LIMITED | Finance - housing | 186.70 | 1.82% |
| GRUH FINANCE LIMITED | Finance - housing | 186.58 | 1.81% |
| SHRIRAM CITY UNION FINANCE LTD. | Finance & investments | 140.26 | 1.36% |
| CREDIT SUISSE FINANCE (INDIA) PVT LTD | 98.97 | 0.96% | |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 24.50 | 0.24% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 24.93 | 0.24% |
| Current assets | |||
| NET CURRENT ASSETS | 260.86 | 2.52% | |
| Debt | |||
| PTC SANSAR TRUST SEPT 2017 VI | 216.26 | 2.10% | |
| Deep discount bonds | |||
| HDB FINANCIAL SERVICES LTD. | Finance & investments | 114.88 | 1.12% |
| DEWAN HSG FINANCE CORPORATION LTD | Finance - housing | 91.25 | 0.89% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 70.39 | 0.68% |
| Mutual fund units | |||
| UTI LIQUID CASH PLAN -DIRECT GROWTH | 700.52 | 6.81% | |
| Non convertible debentures | |||
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 573.40 | 5.58% |
| INDIAN RAILWAYS FIN CORPN LTD. | 499.27 | 4.86% | |
| HDFC LTD. | Finance - housing | 498.09 | 4.84% |
| RURAL ELECTRIFICATION CORPORATION LTD. | Finance - term lending institutions | 470.49 | 4.58% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 354.50 | 3.45% |
| PIRAMAL FINANCE LTD. | Finance & investments | 350.55 | 3.41% |
| SMALL INDST. DEV. BANK OF INDIA | Finance - banks - private sector | 250.28 | 2.43% |
| ECL FINANCE LTD. | Finance & investments | 220.67 | 2.15% |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 200.36 | 1.95% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | Finance & investments | 199.57 | 1.94% |
| Short term deposits | |||
| HDFC BANK LTD. STD - 91 Days | 345 | 3.36% | |
| SOUTH INDIAN BANK LTD STD - 91 Days | 100 | 0.97% | |
| FEDERAL BANK LTD STD - 366 DaysMargin deposit | 7 | 0.07% | |
| RBL BANK LTD. STD - 365 DaysMargin deposit | 6 | 0.06% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
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- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
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- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
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- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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