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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (I-Dail) |
|---|---|
| NAV (Apr 16th, 2021) |
 1,009.87 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Apr 3rd, 2007 |
| Fund Manager | Mr.Sudhir Agrawal |
| Fund | UTI Treasury Adv (I-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 (I-Dail) | 0.05% | 0.53% | 0.99% | 1.86% | 3.07% | 6.36% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 74.19 | 2.24% |
| AXIS BANK LTD. | Finance - banks - private sector | 49.74 | 1.50% |
| EXIM BANK | Finance - banks - public sector | 29.23 | 0.88% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 14.92 | 0.45% |
| Commercial paper | |||
| SUN PHARMACEUTICALS INDUSTRIES LTD. | Pharmaceuticals | 109.24 | 3.30% |
| RELIANCE INDUSTRIES LTD. | Refineries | 99.34 | 3% |
| CANFIN HOMES LTD. | Finance - housing | 49.61 | 1.50% |
| NTPC LTD. | Power - generation/distribution | 49.22 | 1.49% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 49.44 | 1.49% |
| RELIANCE INDUSTRIES LTD. | Refineries | 49.35 | 1.49% |
| TATA MOTORS FINANCE LTD. | Finance & investments | 48.85 | 1.47% |
| BAJAJ FINANCE LTD. | Finance & investments | 48.09 | 1.45% |
| BAJAJ FINANCE LTD. | Finance & investments | 48.12 | 1.45% |
| HERO FINCORP LTD. | Finance & investments | 48.04 | 1.45% |
| Current assets | |||
| NET CURRENT ASSETS | -150.05 | -4.53% | |
| Debt | |||
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.87 | 0.33% | |
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.73 | 0.32% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 19/12/2022 | 130.29 | 3.93% | |
| RESERVE BANK OF INDIAMATURING 07/12/2031 | 100.45 | 3.03% | |
| RESERVE BANK OF INDIAMATURING 11/06/2022 | 78.47 | 2.37% | |
| RESERVE BANK OF INDIAMATURING 14/05/2022 | 78.49 | 2.37% | |
| RESERVE BANK OF INDIAMATURING 09/11/2025 | 48.89 | 1.48% | |
| RESERVE BANK OF INDIAMATURING 15/02/2022 | 25.94 | 0.78% | |
| RESERVE BANK OF INDIAMATURING 31/03/2024 | 10.01 | 0.30% | |
| RESERVE BANK OF INDIAMATURING 25/11/2023 | 5.48 | 0.17% | |
| Non convertible debentures | |||
| FOOD CORPORATION OF INDIA | Trading | 173.78 | 5.25% |
| HDFC LTD. | Finance - housing | 128.44 | 3.88% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Miscellaneous | 112.49 | 3.40% |
| REC LTD | 77.96 | 2.35% | |
| HDFC LTD. | Finance - housing | 76.50 | 2.31% |
| SIKKA PORTS & TERMINALS LTD. | Shipping | 66.52 | 2.01% |
| MAHINDRA & MAHINDRA FIN.SER.LTD. | Finance & investments | 55.78 | 1.68% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | Finance & investments | 54.81 | 1.65% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 51.91 | 1.57% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 51.68 | 1.56% |
| Short term deposits | |||
| HDFC BANK LTD. STD - 7 Days | 275 | 8.30% | |
| RBL BANK LTD. STD - 10 Days | 200 | 6.04% | |
| Treasury bill | |||
| RESERVE BANK OF INDIAMATURING 29/04/2021 | 99.77 | 3.01% | |
| RESERVE BANK OF INDIAMATURING 17/02/2022 | 96.83 | 2.92% | |
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Source: Dion Global Solutions Ltd
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