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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Flex)
NAV
(Mar 25th, 2019)
1,104.27
Class Debt - Short Term
Type Open Ended
Inception Date Nov 18th, 2014
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (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 (D-Flex) 0.16% 0.73% 1.96% 4.33% 5.94% 1.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
SMALL INDST. DEV. BANK OF INDIA 93.43 1.64%
AXIS BANK LTD. Finance - banks - private sector 49.76 0.87%
ICICI BANK LTD Finance - banks - private sector 24.94 0.44%
VIJAYA BANK Finance - banks - public sector 14.97 0.26%
Commercial paper
DEWAN HSG FINANCE CORPORATION LTD 74.66 1.31%
RELIANCE INDUSTRIES LTD. Refineries 50 0.88%
GRUH FINANCE LIMITED Finance - housing 24.91 0.44%
Current assets
NET CURRENT ASSETS 1,562.60 27.45%
Debt
PTC RENT-A-DEVICE TRUST 111.48 1.96%
PTC SANSAR TRUST SEPT 2017 VI 72.68 1.28%
Government securities
RESERVE BANK OF INDIAMATURING 08/01/2028 194.62 3.42%
Non convertible debentures
INDIABULLS HOUSING FINANCE LTD. Finance - housing 424.87 7.46%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 359.06 6.31%
NRSS XXIX TRANSMISSION LTD 301.22 5.29%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 250.07 4.39%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 229.32 4.03%
EDELWEISS ASSET RECONSTRUCTION COMPANY LTD 149.75 2.63%
PNB HOUSING FINANCE LTD. Finance - housing 148.21 2.60%
REC LTD 110.23 1.94%
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 98.27 1.73%
JM FINANCIAL ASSET RECONSTRUCTION CO LTD 94.91 1.67%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 7 0.12%
HDFC BANK LTD. STD - 365 DaysMargin deposit 6 0.11%

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