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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan
| Fund | UTI Treasury Adv DP (G) |
|---|---|
| NAV (Jun 18th, 2019) |
 2,343.97 |
| 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 | 10,000 |
| Entry Load | Nil |
| Exit Load | 3% |
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) | 0.18% | -10.26% | -9.52% | -7.71% | -5.82% | -4.04% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 133.30 | 4.37% |
| ANDHRA BANK | Finance - banks - public sector | 108.74 | 3.57% |
| SMALL INDST. DEV. BANK OF INDIA | 84.21 | 2.76% | |
| Current assets | |||
| NET CURRENT ASSETS | 168.96 | 5.57% | |
| Debt | |||
| PTC RENT-A-DEVICE TRUST | 104.42 | 3.43% | |
| PTC RENT-A-DEVICE TRUST | 101.89 | 3.34% | |
| PTC RENT-A-DEVICE TRUST | 99.81 | 3.27% | |
| PTC SANSAR TRUST SEPT 2017 VI | 69.59 | 2.28% | |
| Non convertible debentures | |||
| DEWAN HSG FINANCE CORPORATION LTD | Finance - housing | 324.34 | 10.64% |
| NRSS XXIX TRANSMISSION LTD | 300.35 | 9.85% | |
| LARSEN & TOUBRO LTD. | Diversified | 258.04 | 8.47% |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 228.43 | 7.49% |
| REC LTD | 185.86 | 6.10% | |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 107.78 | 3.54% |
| PNB HOUSING FINANCE LTD. | Finance - housing | 99.54 | 3.27% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED | Finance & investments | 99.09 | 3.25% |
| PNB HOUSING FINANCE LTD. | Finance - housing | 70.87 | 2.33% |
| RELIANCE JIO INFOCOMM LTD | 70.68 | 2.32% | |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 371 DaysMargin deposit | 7 | 0.23% | |
| HDFC BANK LTD. STD - 366 DaysMargin deposit | 6 | 0.20% | |
| AXIS BANK LTD. STD - 366 DaysMargin deposit | 5 | 0.16% | |
| STOCK HOLDING CORPN OF INDIA LTD STD - 91 DaysMargin deposit | 4.38 | 0.14% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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