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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (D-Dail) |
|---|---|
| NAV (Oct 17th, 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% | 0% | 0% | 0% | -0.09% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| YES BANK LTD. | Finance - banks - private sector | 339.78 | 3.13% |
| AXIS BANK LTD. | Finance - banks - private sector | 193.84 | 1.79% |
| AXIS BANK LTD. | Finance - banks - private sector | 193.96 | 1.79% |
| YES BANK LTD. | Finance - banks - private sector | 194.19 | 1.79% |
| AXIS BANK LTD. | Finance - banks - private sector | 170.72 | 1.57% |
| AXIS BANK LTD. | Finance - banks - private sector | 146.21 | 1.35% |
| YES BANK LTD. | Finance - banks - private sector | 144.91 | 1.34% |
| INDUS IND BANK LTD. | Finance - banks - private sector | 97.45 | 0.90% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 97.41 | 0.90% |
| SMALL INDST. DEV. BANK OF INDIA | 97.62 | 0.90% | |
| Commercial paper | |||
| ADITYA BIRLA FINANCE LTD. | Finance & investments | 491.29 | 4.53% |
| HDFC LTD. | Finance - housing | 293.29 | 2.70% |
| RELIANCE JIO INFOCOMM LTD | 254.66 | 2.35% | |
| TATA CAPITAL FINANCIAL SERVICES LTD | 245.89 | 2.27% | |
| DEWAN HSG FINANCE CORPORATION LTD | 198.54 | 1.83% | |
| RELIANCE INDUSTRIES LTD. | Diversified | 194 | 1.79% |
| TATA CAPITAL FINANCIAL SERVICES LTD | 147.32 | 1.36% | |
| SHRIRAM CITY UNION FINANCE LTD. | Finance & investments | 139.86 | 1.29% |
| RELIANCE INDUSTRIES LTD. | Diversified | 97.74 | 0.90% |
| HDFC LTD. | Finance - housing | 73.25 | 0.68% |
| Current assets | |||
| NET CURRENT ASSETS | 1,298.83 | 11.94% | |
| Debt | |||
| PTC SANSAR TRUST SEPT 2017 VI | 129.50 | 1.19% | |
| PTC RENT-A-DEVICE TRUST | 107.13 | 0.99% | |
| PTC RENT-A-DEVICE TRUST | 104.54 | 0.96% | |
| Deep discount bonds | |||
| LIC HOUSING FINANCE LTD. | Finance - housing | 21.69 | 0.20% |
| Mutual fund units | |||
| UTI LIQUID CASH PLAN -DIRECT GROWTH | 400.30 | 3.69% | |
| Non convertible debentures | |||
| RURAL ELECTRIFICATION CORPORATION LTD. | Finance - term lending institutions | 471.23 | 4.34% |
| INDIABULLS HOUSING FINANCE LTD. | Finance - housing | 422.93 | 3.90% |
| DEWAN HSG FINANCE CORPORATION LTD | Finance - housing | 392.98 | 3.62% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 387.22 | 3.57% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 253.48 | 2.34% |
| SMALL INDST. DEV. BANK OF INDIA | Finance - banks - private sector | 249.50 | 2.30% |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 199.30 | 1.84% |
| RURAL ELECTRIFICATION CORPORATION LTD. | Finance - term lending institutions | 198.20 | 1.83% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | Finance & investments | 197.81 | 1.82% |
| EDELWEISS ASSET RECONSTRUCTION COMPANY LTD | 149.66 | 1.38% | |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 366 DaysMargin deposit | 7 | 0.06% | |
| RBL BANK LTD. STD - 365 DaysMargin deposit | 6 | 0.06% | |
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Source: Dion Global Solutions Ltd
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