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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (G)
NAV
(Oct 21st, 2020)
2,602.85
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 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 (G) 0.11% 0.63% 1.24% 4.09% 6.11% 7.96%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
EXIM BANK Finance - banks - public sector 73.89 2.68%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 72.68 2.64%
UNION BANK OF INDIA Finance - banks - public sector 16.76 0.61%
AXIS BANK LTD. Finance - banks - private sector 9.88 0.36%
Commercial paper
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 107.05 3.89%
INDIAN OIL CORPORATION LTD. Refineries 100 3.63%
RELIANCE INDUSTRIES LTD. Refineries 97.32 3.54%
NTPC LTD. Power - generation/distribution 74.78 2.72%
CANFIN HOMES LTD. Finance - housing 48.36 1.76%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 48.39 1.76%
NTPC LTD. Power - generation/distribution 48.16 1.75%
HERO FINCORP LTD. Finance & investments 24.62 0.89%
Current assets
NET CURRENT ASSETS 167.50 6.08%
Debt
PTC RENT-A-DEVICE TRUST 113.13 4.11%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.72 0.39%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.44 0.38%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.59 0.38%
Government securities
RESERVE BANK OF INDIAMATURING 14/02/2021 81.09 2.95%
RESERVE BANK OF INDIAMATURING 17/02/2021 50.88 1.85%
RESERVE BANK OF INDIAMATURING 17/02/2021 40.70 1.48%
RESERVE BANK OF INDIAMATURING 15/06/2025 Others - not mentioned 9.93 0.36%
RESERVE BANK OF INDIAMATURING 20/05/2023 5.30 0.19%
Non convertible debentures
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 113.69 4.13%
REC LTD 78.27 2.84%
SIKKA PORTS & TERMINALS LTD. Shipping 68.18 2.48%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 55.97 2.03%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 52.45 1.91%
SIKKA PORTS & TERMINALS LTD. Shipping 52.27 1.90%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 52.13 1.89%
ADITYA BIRLA FINANCE LTD. Finance & investments 51.59 1.87%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 51.50 1.87%
RELIANCE INDUSTRIES LTD. Refineries 51.53 1.87%
Short term deposits
ALLAHABAD BANK STD - 365 DaysMargin deposit 1.98 0.07%
ALLAHABAD BANK STD - 367 DaysMargin deposit 0.99 0.04%
Treasury bill
RESERVE BANK OF INDIAMATURING 10/12/2020 198.76 7.22%
RESERVE BANK OF INDIAMATURING 11/03/2021 98.50 3.58%
RESERVE BANK OF INDIAMATURING 25/03/2021 98.37 3.57%
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