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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (G) |
|---|---|
| NAV (Apr 24th, 2019) |
 2,587.02 |
| 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 | 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) | 0.07% | 0.72% | 1.91% | 4.18% | 5.86% | 7.66% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 385.36 | 7.62% |
| AXIS BANK LTD. | Finance - banks - private sector | 280.21 | 5.54% |
| AXIS BANK LTD. | Finance - banks - private sector | 112.23 | 2.22% |
| AXIS BANK LTD. | Finance - banks - private sector | 23.50 | 0.46% |
| Current assets | |||
| NET CURRENT ASSETS | -103.86 | -2.09% | |
| Debt | |||
| PTC RENT-A-DEVICE TRUST | 112.41 | 2.22% | |
| PTC RENT-A-DEVICE TRUST | 110.01 | 2.18% | |
| PTC RENT-A-DEVICE TRUST | 100.45 | 1.99% | |
| PTC RENT-A-DEVICE TRUST | 98.46 | 1.95% | |
| PTC SANSAR TRUST SEPT 2017 VI | 61.68 | 1.22% | |
| Mutual fund units | |||
| UTI LIQUID CASH PLAN -DIRECT GROWTH | 250.30 | 4.95% | |
| Non convertible debentures | |||
| DEWAN HSG FINANCE CORPORATION LTD | Finance - housing | 361.34 | 7.15% |
| NRSS XXIX TRANSMISSION LTD | 300.90 | 5.95% | |
| INDIABULLS HOUSING FINANCE LTD. | Finance - housing | 295.09 | 5.84% |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 229.68 | 4.54% |
| HDFC LTD. | Finance - housing | 200.73 | 3.97% |
| REC LTD | 200.80 | 3.97% | |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 200.19 | 3.96% |
| EDELWEISS ASSET RECONSTRUCTION COMPANY LTD | 150 | 2.97% | |
| PNB HOUSING FINANCE LTD. | Finance - housing | 148.63 | 2.94% |
| REC LTD | Finance - term lending institutions | 140.86 | 2.79% |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 371 DaysMargin deposit | 7 | 0.14% | |
| HDFC BANK LTD. STD - 366 DaysMargin deposit | 6 | 0.12% | |
| AXIS BANK LTD. STD - 366 DaysMargin deposit | 5 | 0.10% | |
| STOCK HOLDING CORPN OF INDIA LTD STD - 91 DaysMargin deposit | 4.38 | 0.09% | |
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
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