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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (G) |
|---|---|
| NAV (Feb 3rd, 2023) |
 2,972.20 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Mar 23rd, 2003 |
| Fund Manager | Mr.Anurag Mittal |
| Fund | UTI Treasury Adv (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 (G) | 0.14% | 0.55% | 1.65% | 2.83% | 3.78% | 4.86% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| KOTAK MAH BANK- 21/06/2023 | 126.03 | 4.19% | |
| CANARA BANK - 20/02/2023 | 99.38 | 3.31% | |
| HDFC BANK - 06/032023 | 99.12 | 3.30% | |
| CANARA BANK - 15/05/2023 | 97.68 | 3.25% | |
| ICICI BANK - 29/12/2023 | 93.22 | 3.10% | |
| ICICI BANK - 28/06/2023 | 72.61 | 2.42% | |
| CANARA BANK - 02/03/2023 | 49.60 | 1.65% | |
| CANARA BANK - 14/03/2023 | 49.49 | 1.65% | |
| EXIM BANK - 17/03/2023 | 49.46 | 1.65% | |
| INDUS IND BANK - 26/05/23 | 48.70 | 1.62% | |
| Commercial paper | |||
| RELIANCE JIO INFOCOMM LTD | 99.86 | 3.32% | |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | Finance & investments | 48.84 | 1.63% |
| BAJAJ FINANCE LTD. | Finance & investments | 48.67 | 1.62% |
| TATA PROJECTS LTD | 48.01 | 1.60% | |
| Current assets | |||
| NET CURRENT ASSETS | 367.66 | 12.23% | |
| Government securities | |||
| 5.74% GS 2026-MAT-15/11/2026 | 33.45 | 1.11% | |
| STRIP MAT- 17/06/2023 | 24.50 | 0.82% | |
| 5.63% GS MAT - 12/04/26 | 24.01 | 0.80% | |
| STRIP MAT- 16/06/2025 | 21.15 | 0.70% | |
| STRIP MAT-16/12/2025 | 8.16 | 0.27% | |
| STRIP MAT- 16/06/2027 | 3.65 | 0.12% | |
| Non convertible debentures | |||
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | Finance & investments | 123.50 | 4.11% |
| AXIS FINANCE LTD | 115.13 | 3.83% | |
| MAHINDRA RURAL HOUSING FINANCE LTD | 78.55 | 2.61% | |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 74.83 | 2.49% |
| TATA CAPITAL LTD. | Finance & investments | 59.04 | 1.96% |
| NATIONAL HOUSING BANK | Finance - banks - private sector | 49.76 | 1.66% |
| SMALL INDST. DEV. BANK OF INDIA | 49.95 | 1.66% | |
| CANFIN HOMES LTD. | Finance - housing | 48.72 | 1.62% |
| SHRIRAM FINANCE LTD | 29.26 | 0.97% | |
| BHARTI TELECOM LTD. | Telecom equipment | 25.02 | 0.83% |
| Short term deposits | |||
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 1.17 | 0.04% | |
| Treasury bill | |||
| 364 D TBILL - MAT- 02/02/2023 | 249.28 | 8.30% | |
| 182 D TBILL MAT - 30/03/23 | 148.15 | 4.93% | |
| 364 D TBILL MAT -09/02/2023 | 49.80 | 1.66% | |
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Source: Dion Global Solutions Ltd
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