Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (G)
NAV
(Feb 23rd, 2018)
2,392.48
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 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) 0.09% 0.51% 1.41% 3.02% 5.01% 6.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
HDFC BANK LTD. Finance - banks - private sector 666.10 6.35%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 494.96 4.72%
AXIS BANK LTD. Finance - banks - private sector 486.35 4.63%
ICICI BANK LTD Finance - banks - private sector 486.26 4.63%
INDUS IND BANK LTD. Finance - banks - private sector 339 3.23%
EXIM BANK Finance - banks - public sector 246.97 2.35%
EXIM BANK Finance - banks - public sector 224.31 2.14%
INDUS IND BANK LTD. Finance - banks - private sector 197.52 1.88%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 193.92 1.85%
ICICI BANK LTD Finance - banks - private sector 169.61 1.62%
Commercial paper
TATA POWER COMPANY LTD. Power - generation/distribution 496.03 4.73%
MAGMA FINCORP LTD. Finance & investments 228.51 2.18%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 199.61 1.90%
LARSEN & TOUBRO LTD. Diversified 199.97 1.90%
HDFC LTD. Finance - housing 145.96 1.39%
CREDIT SUISSE FINANCE (INDIA) PVT LTD 96.38 0.92%
HDFC LTD. Finance - housing 97.06 0.92%
PIRAMAL FINANCE LTD. Finance & investments 49.83 0.47%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 24.38 0.23%
Current assets
NET CURRENT ASSETS 773.67 7.40%
Debt
PTC SANSAR TRUST SEPT 2017 VI 306.53 2.92%
Deep discount bonds
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 158.90 1.51%
DEWAN HSG FINANCE CORPORATION LTD 89.23 0.85%
KOTAK MAHINDRA INVESTMENT LTD. 9.91 0.09%
ADITYA BIRLA FINANCE LTD. Finance & investments 0.13 0%
DEWAN HSG FINANCE CORPORATION LTD 0.13 0%
DEWAN HSG FINANCE CORPORATION LTD 0.13 0%
INDIA INFOLINE FINANCE LTD 0.13 0%
Non convertible debentures
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 351.43 3.35%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 326.41 3.11%
INDIAN RAILWAYS FIN CORPN LTD. 299.27 2.85%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 276.18 2.63%
SMALL INDST. DEV. BANK OF INDIA 251.76 2.40%
CITICORP FINANCE INDIA LTD. Finance & investments 249.92 2.38%
ECL FINANCE LTD. Finance & investments 221.72 2.11%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 200.88 1.91%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 199.65 1.90%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 181.95 1.73%
Short term deposits
RBL BANK LTD. STD - 91 DaysMargin deposit 13 0.12%

Find IFSC

Get Latest News alerts from Goodreturns