Fund | UTI Treasury Adv DP (G) |
---|---|
NAV (Feb 21st, 2019) |
![]() |
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 | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil |
Exit Load | Nil |
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% | 0.59% | 2.14% | 3.85% | 6.11% | 7.61% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Certificate of deposits | |||
AXIS BANK LTD. | Finance - banks - private sector | 192.23 | 2.46% |
YES BANK LTD. | Finance - banks - private sector | 142.68 | 1.83% |
INDUS IND BANK LTD. | Finance - banks - private sector | 92.55 | 1.19% |
SMALL INDST. DEV. BANK OF INDIA | 92.91 | 1.19% | |
INDUS IND BANK LTD. | Finance - banks - private sector | 89.57 | 1.15% |
AXIS BANK LTD. | Finance - banks - private sector | 74.64 | 0.96% |
AXIS BANK LTD. | Finance - banks - private sector | 74.46 | 0.95% |
AXIS BANK LTD. | Finance - banks - private sector | 49.51 | 0.63% |
AXIS BANK LTD. | Finance - banks - private sector | 44.72 | 0.57% |
AXIS BANK LTD. | Finance - banks - private sector | 34.84 | 0.45% |
Commercial paper | |||
CHENNAI PETROLEUM CORP LTD | 294.84 | 3.78% | |
VEDANTA LTD | Mining/minerals | 245 | 3.14% |
NETWORK 18 MEDIA & INVESTMENTS LTD. | Finance & investments | 220 | 2.82% |
LARSEN & TOUBRO LTD. | Diversified | 194.89 | 2.50% |
DEWAN HSG FINANCE CORPORATION LTD | 74.22 | 0.95% | |
RELIANCE INDUSTRIES LTD. | Refineries | 49.73 | 0.64% |
GRUH FINANCE LIMITED | Finance - housing | 24.78 | 0.32% |
Current assets | |||
NET CURRENT ASSETS | 2,099.95 | 26.89% | |
Debt | |||
PTC RENT-A-DEVICE TRUST | 110.82 | 1.42% | |
PTC RENT-A-DEVICE TRUST | 108.24 | 1.39% | |
PTC SANSAR TRUST SEPT 2017 VI | 84.89 | 1.09% | |
Government securities | |||
RESERVE BANK OF INDIAMATURING 08/01/2028 | 48.99 | 0.63% | |
Non convertible debentures | |||
INDIABULLS HOUSING FINANCE LTD. | Finance - housing | 425.03 | 5.45% |
DEWAN HSG FINANCE CORPORATION LTD | Finance - housing | 362.57 | 4.65% |
POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 289.70 | 3.71% |
SMALL INDST. DEV. BANK OF INDIA | Finance - banks - private sector | 250.22 | 3.21% |
POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 229.96 | 2.95% |
SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 229.55 | 2.94% |
SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 200.29 | 2.57% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | Finance & investments | 199.32 | 2.55% |
STATE BANK OF INDIA | Finance - banks - public sector | 175.29 | 2.25% |
EDELWEISS ASSET RECONSTRUCTION COMPANY LTD | 149.99 | 1.92% | |
Short term deposits | |||
FEDERAL BANK LTD STD - 366 DaysMargin deposit | 7 | 0.09% | |
RBL BANK LTD. STD - 365 DaysMargin deposit | 6 | 0.08% |