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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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