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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (D-Dail) |
|---|---|
| NAV (Feb 26th, 2020) |
 943.85 |
| 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 | 3% |
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) | 0.09% | 0.78% | 1.65% | 3.69% | -5.83% | -5.83% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| ANDHRA BANK | Finance - banks - public sector | 143.30 | 6.65% |
| HDFC BANK LTD. | Finance - banks - private sector | 121.85 | 5.66% |
| AXIS BANK LTD. | Finance - banks - private sector | 119.39 | 5.54% |
| INDIAN BANK | Finance - banks - public sector | 98.21 | 4.56% |
| ICICI BANK LTD | Finance - banks - private sector | 56.01 | 2.60% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 49.02 | 2.28% |
| INDUS IND BANK LTD. | Finance - banks - private sector | 48.85 | 2.27% |
| SMALL INDST. DEV. BANK OF INDIA | 48.93 | 2.27% | |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 48.56 | 2.25% |
| ORIENTAL BANK OF COMMERCE | Finance - banks - public sector | 48.46 | 2.25% |
| Commercial paper | |||
| TATA POWER RENEWABLE ENERGY LTD | 99.28 | 4.61% | |
| Current assets | |||
| NET CURRENT ASSETS | 348.25 | 16.20% | |
| Debt | |||
| PTC RENT-A-DEVICE TRUST | 107.92 | 5.01% | |
| Non convertible debentures | |||
| LARSEN & TOUBRO LTD. | Construction & engineering | 133.75 | 6.21% |
| HDFC LTD. | Finance - housing | 75 | 3.48% |
| REC LTD | 61.19 | 2.84% | |
| AIR INDIA ASSETS HOLDING LTD | 60.37 | 2.80% | |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 51.31 | 2.38% |
| HOUSING AND URBAN DEVELOPMENT CORPN | 50.38 | 2.34% | |
| JOHN DEERE FINANCIAL INDIA PVT LTD | 50.47 | 2.34% | |
| SMALL INDST. DEV. BANK OF INDIA | 45.84 | 2.13% | |
| BANK OF BARODA | Finance - banks - public sector | 25.46 | 1.18% |
| HDFC LTD. | Finance - housing | 25.02 | 1.16% |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 371 DaysMargin deposit | 7 | 0.33% | |
| HDFC BANK LTD. STD - 366 DaysMargin deposit | 6 | 0.28% | |
| AXIS BANK LTD. STD - 366 DaysMargin deposit | 5 | 0.23% | |
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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- DSP Blackrock Mutual Fund
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- Motilal Oswal Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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