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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (G)
NAV
(Sep 24th, 2021)
2,770.88
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (G)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

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 (G) 2.39% 2.71% 3.66% 4.90% 5.72% 7.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC FIRST BANK LTD 97.98 2.75%
EXIM BANK Finance - banks - public sector 49.46 1.39%
EXIM BANK Finance - banks - public sector 34.67 0.97%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 24.60 0.69%
Commercial paper
RELIANCE INDUSTRIES LTD. Refineries 99.35 2.79%
NTPC LTD. Power - generation/distribution 49.94 1.40%
JM FINANCIAL PRODUCTS LTD. Finance & investments 48.54 1.36%
BHARAT HEAVY ELECTRICALS LTD. Engineering - heavy 24.86 0.70%
HERO FINCORP LTD. Finance & investments 24.55 0.69%
JM FINANCIAL SERVICES LTD. Finance & investments 14.56 0.41%
Current assets
NET CURRENT ASSETS 503.20 14.11%
Debt
PTC FIRST BUSINESS RECEIVABLE TRUST 10.97 0.31%
Government securities
RESERVE BANK OF INDIAMATURING 22/09/2033 315.09 8.84%
RESERVE BANK OF INDIAMATURING 07/12/2031 100.95 2.83%
RESERVE BANK OF INDIAMATURING 11/06/2022 77.51 2.17%
RESERVE BANK OF INDIAMATURING 14/05/2022 77.42 2.17%
RESERVE BANK OF INDIAMATURING 15/02/2022 25.52 0.72%
RESERVE BANK OF INDIAMATURING 31/03/2024 10.12 0.28%
Non convertible debentures
FOOD CORPORATION OF INDIA Trading 170.18 4.77%
HDFC LTD. Finance - housing 127.53 3.58%
AXIS FINANCE LTD 115.13 3.23%
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 111.23 3.12%
MAHINDRA RURAL HOUSING FINANCE LTD 80.39 2.25%
REC LTD 77.78 2.18%
HDFC LTD. Finance - housing 75.71 2.12%
TATA MOTORS FINANCE LTD. Finance & investments 64.87 1.82%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 56.03 1.57%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 55.31 1.55%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit 5.57 0.16%
CLEARING CORPORATION OF INDIA LTD. STD - 87 DaysMargin deposit 0.02 0%
Treasury bill
RESERVE BANK OF INDIAMATURING 23/12/2021 296.96 8.33%
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