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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (G) |
|---|---|
| NAV (Aug 16th, 2019) |
 2,355.27 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Mar 23rd, 2003 |
| Fund Manager | Mr.Sudhir Agrawal |
| Fund | UTI Treasury Adv (G) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 10,000 |
| Entry Load | Nil |
| Exit Load | 3% |
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) | 0.06% | 0.74% | -8.92% | -7.57% | -5.64% | -4.09% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| AXIS BANK LTD. | Finance - banks - private sector | 144.20 | 5.81% |
| ICICI BANK LTD | Finance - banks - private sector | 97.06 | 3.91% |
| HDFC BANK LTD. | Finance - banks - private sector | 94.03 | 3.79% |
| SMALL INDST. DEV. BANK OF INDIA | 85.50 | 3.45% | |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 72.24 | 2.91% |
| ANDHRA BANK | Finance - banks - public sector | 62.40 | 2.51% |
| ANDHRA BANK | Finance - banks - public sector | 48.01 | 1.93% |
| INDIAN BANK | Finance - banks - public sector | 47.42 | 1.91% |
| SMALL INDST. DEV. BANK OF INDIA | 47.17 | 1.90% | |
| HDFC BANK LTD. | Finance - banks - private sector | 24.10 | 0.97% |
| Commercial paper | |||
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - heavy | 99.15 | 4% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 96.14 | 3.87% |
| HDFC LTD. | Finance - housing | 93.50 | 3.77% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 24.78 | 1% |
| Current assets | |||
| NET CURRENT ASSETS | 30.59 | 1.23% | |
| Debt | |||
| PTC RENT-A-DEVICE TRUST | 101.92 | 4.11% | |
| PTC SANSAR TRUST SEPT 2017 VI | 47.80 | 1.93% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 28/01/2024 | 103.92 | 4.19% | |
| RESERVE BANK OF INDIAMATURING 14/01/2029 | Others - not mentioned | 10.62 | 0.43% |
| Mutual fund units | |||
| UTI LIQUID CASH PLAN -DIRECT GROWTH | 250.05 | 10.08% | |
| Non convertible debentures | |||
| LARSEN & TOUBRO LTD. | Construction & engineering | 132.04 | 5.32% |
| PNB HOUSING FINANCE LTD. | Finance - housing | 99.92 | 4.03% |
| REC LTD | 85.67 | 3.45% | |
| PNB HOUSING FINANCE LTD. | Finance - housing | 71.17 | 2.87% |
| RELIANCE JIO INFOCOMM LTD | 71.13 | 2.87% | |
| PNB HOUSING FINANCE LTD. | Finance - housing | 64.95 | 2.62% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 50.62 | 2.04% |
| JOHN DEERE FINANCIAL INDIA PVT LTD | 50.26 | 2.03% | |
| SMALL INDST. DEV. BANK OF INDIA | 50.49 | 2.03% | |
| BMW INDIA FINANCIAL SERVICES PVT LTD | 36.53 | 1.47% | |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 371 DaysMargin deposit | 7 | 0.28% | |
| HDFC BANK LTD. STD - 366 DaysMargin deposit | 6 | 0.24% | |
| AXIS BANK LTD. STD - 366 DaysMargin deposit | 5 | 0.20% | |
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Source: Dion Global Solutions Ltd
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