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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Flex)
NAV
(May 17th, 2019)
1,185.03
Class Debt - Short Term
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Flex)
Initial Price 1,000
Min.Inv.Amount 10,000
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 DP (D-Flex) -0.16% 0.09% -2.56% -0.49% 1.18% 3.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 281.21 5.39%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 169.73 3.25%
ANDHRA BANK Finance - banks - public sector 140.42 2.69%
ANDHRA BANK Finance - banks - public sector 121.72 2.33%
AXIS BANK LTD. Finance - banks - private sector 94.38 1.81%
SMALL INDST. DEV. BANK OF INDIA 80.22 1.54%
EXIM BANK Finance - banks - public sector 23.41 0.45%
HDFC BANK LTD. Finance - banks - private sector 23.74 0.45%
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 4.69 0.09%
Current assets
NET CURRENT ASSETS 285.68 5.47%
Debt
PTC RENT-A-DEVICE TRUST 113.02 2.17%
PTC RENT-A-DEVICE TRUST 110.62 2.12%
PTC RENT-A-DEVICE TRUST 100.88 1.93%
PTC RENT-A-DEVICE TRUST 98.82 1.89%
PTC SANSAR TRUST SEPT 2017 VI 81.48 1.56%
Government securities
RESERVE BANK OF INDIAMATURING 14/01/2029 123.67 2.37%
RESERVE BANK OF INDIAMATURING 28/01/2024 99.92 1.91%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 650.12 12.45%
Non convertible debentures
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 353.93 6.78%
NRSS XXIX TRANSMISSION LTD 300.90 5.76%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 294.96 5.65%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 232.84 4.46%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 228.69 4.38%
REC LTD 199.86 3.83%
EDELWEISS ASSET RECONSTRUCTION COMPANY LTD 149.95 2.87%
PNB HOUSING FINANCE LTD. Finance - housing 148.84 2.85%
PNB HOUSING FINANCE LTD. Finance - housing 99.28 1.90%
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 98.67 1.89%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 7 0.13%
HDFC BANK LTD. STD - 366 DaysMargin deposit 6 0.11%
AXIS BANK LTD. STD - 366 DaysMargin deposit 5 0.10%
STOCK HOLDING CORPN OF INDIA LTD STD - 91 DaysMargin deposit 4.38 0.08%

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