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 (Oct 19th, 2018) |
 2,502.10 |
| 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) | 0.16% | 0.54% | 1.64% | 3.29% | 5.19% | 6.68% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| YES BANK LTD. | Finance - banks - private sector | 339.78 | 3.13% |
| AXIS BANK LTD. | Finance - banks - private sector | 193.84 | 1.79% |
| AXIS BANK LTD. | Finance - banks - private sector | 193.96 | 1.79% |
| YES BANK LTD. | Finance - banks - private sector | 194.19 | 1.79% |
| AXIS BANK LTD. | Finance - banks - private sector | 170.72 | 1.57% |
| AXIS BANK LTD. | Finance - banks - private sector | 146.21 | 1.35% |
| YES BANK LTD. | Finance - banks - private sector | 144.91 | 1.34% |
| INDUS IND BANK LTD. | Finance - banks - private sector | 97.45 | 0.90% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 97.41 | 0.90% |
| SMALL INDST. DEV. BANK OF INDIA | 97.62 | 0.90% | |
| Commercial paper | |||
| ADITYA BIRLA FINANCE LTD. | Finance & investments | 491.29 | 4.53% |
| HDFC LTD. | Finance - housing | 293.29 | 2.70% |
| RELIANCE JIO INFOCOMM LTD | 254.66 | 2.35% | |
| TATA CAPITAL FINANCIAL SERVICES LTD | 245.89 | 2.27% | |
| DEWAN HSG FINANCE CORPORATION LTD | 198.54 | 1.83% | |
| RELIANCE INDUSTRIES LTD. | Diversified | 194 | 1.79% |
| TATA CAPITAL FINANCIAL SERVICES LTD | 147.32 | 1.36% | |
| SHRIRAM CITY UNION FINANCE LTD. | Finance & investments | 139.86 | 1.29% |
| RELIANCE INDUSTRIES LTD. | Diversified | 97.74 | 0.90% |
| HDFC LTD. | Finance - housing | 73.25 | 0.68% |
| Current assets | |||
| NET CURRENT ASSETS | 1,298.83 | 11.94% | |
| Debt | |||
| PTC SANSAR TRUST SEPT 2017 VI | 129.50 | 1.19% | |
| PTC RENT-A-DEVICE TRUST | 107.13 | 0.99% | |
| PTC RENT-A-DEVICE TRUST | 104.54 | 0.96% | |
| Deep discount bonds | |||
| LIC HOUSING FINANCE LTD. | Finance - housing | 21.69 | 0.20% |
| Mutual fund units | |||
| UTI LIQUID CASH PLAN -DIRECT GROWTH | 400.30 | 3.69% | |
| Non convertible debentures | |||
| RURAL ELECTRIFICATION CORPORATION LTD. | Finance - term lending institutions | 471.23 | 4.34% |
| INDIABULLS HOUSING FINANCE LTD. | Finance - housing | 422.93 | 3.90% |
| DEWAN HSG FINANCE CORPORATION LTD | Finance - housing | 392.98 | 3.62% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 387.22 | 3.57% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 253.48 | 2.34% |
| SMALL INDST. DEV. BANK OF INDIA | Finance - banks - private sector | 249.50 | 2.30% |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 199.30 | 1.84% |
| RURAL ELECTRIFICATION CORPORATION LTD. | Finance - term lending institutions | 198.20 | 1.83% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | Finance & investments | 197.81 | 1.82% |
| EDELWEISS ASSET RECONSTRUCTION COMPANY LTD | 149.66 | 1.38% | |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 366 DaysMargin deposit | 7 | 0.06% | |
| RBL BANK LTD. STD - 365 DaysMargin deposit | 6 | 0.06% | |
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
Get Latest News alerts from Goodreturns
Get Latest News alerts from Goodreturns
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more