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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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Source: Dion Global Solutions Ltd
