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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Flex)
NAV
(May 18th, 2020)
1,142.58
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) 0.32% 0.94% 1.90% 3.69% 5.88% -3.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
HDFC BANK LTD. Finance - banks - private sector 123.88 6.90%
CANARA BANK Finance - banks - public sector 99.65 5.55%
INDIAN BANK Finance - banks - public sector 99.66 5.55%
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 99.78 5.55%
SMALL INDST. DEV. BANK OF INDIA 49.69 2.77%
INDUS IND BANK LTD. Finance - banks - private sector 49.51 2.76%
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 49.33 2.75%
ICICI BANK LTD Finance - banks - private sector 48.17 2.68%
ICICI BANK LTD Finance - banks - private sector 32.44 1.81%
AXIS BANK LTD. Finance - banks - private sector 24.92 1.39%
Commercial paper
INDIAN OIL CORPORATION LTD. Refineries 149.57 8.33%
Current assets
NET CURRENT ASSETS 87.80 4.87%
Debt
RENT-A-DEVICE TRUST 109.83 6.11%
FIRST BUSINESS RECEIVABLE TRUST 10.28 0.57%
FIRST BUSINESS RECEIVABLE TRUST 10.06 0.56%
FIRST BUSINESS RECEIVABLE TRUST 9.86 0.55%
Government securities
RESERVE BANK OF INDIAMATURING 28/01/2024 Others - not mentioned 53.72 2.99%
RESERVE BANK OF INDIAMATURING 07/10/2029 Others - not mentioned 25.60 1.42%
Non convertible debentures
LARSEN & TOUBRO LTD. Construction & engineering 100.33 5.58%
SIKKA PORTS & TERMINALS LTD. Shipping 76.08 4.23%
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 61.09 3.40%
REC LTD Finance - term lending institutions 60.88 3.39%
HOUSING AND URBAN DEVELOPMENT CORPN 50.67 2.82%
NATIONAL HOUSING BANK Finance - banks - private sector 50.72 2.82%
JOHN DEERE FINANCIAL INDIA PVT LTD 50.31 2.80%
REC LTD 49.81 2.77%
REC LTD 25.61 1.43%
RELIANCE INDUSTRIES LTD. Refineries 20.30 1.13%
Short term deposits
ALLAHABAD BANK STD - 365 DaysMargin deposit 1.98 0.11%
ALLAHABAD BANK STD - 367 DaysMargin deposit 0.99 0.06%
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