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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (G)
NAV
(Dec 13th, 2017)
2,349.73
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 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) 0.09% 0.46% 1.48% 3.25% 5.39% 7.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 492.38 4.40%
AXIS BANK LTD. Finance - banks - private sector 490.07 4.38%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 391.92 3.50%
AXIS BANK LTD. Finance - banks - private sector 367.10 3.28%
HDFC BANK LTD. Finance - banks - private sector 341.86 3.05%
INDUS IND BANK LTD. Finance - banks - private sector 268.79 2.40%
AXIS BANK LTD. Finance - banks - private sector 245.08 2.19%
ICICI BANK LTD Finance - banks - private sector 244.34 2.18%
AXIS BANK LTD. Finance - banks - private sector 49.04 0.44%
ICICI BANK LTD Finance - banks - private sector 49 0.44%
Commercial paper
TATA POWER COMPANY LTD. Power - generation/distribution 490.60 4.38%
VODAFONE INDIA LTD. Telecommunications - service 399.47 3.57%
L & T FINANCE LTD. 195.57 1.75%
L & T FINANCE LTD. 24.74 0.22%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 24.15 0.22%
HDB FINANCIAL SERVICES LTD. Finance & investments 9.96 0.09%
Current assets
NET CURRENT ASSETS 222.54 2.01%
Debt
PTC SANSAR TRUST SEPT 2017 VI 350.17 3.13%
Deep discount bonds
IDFC LTD. Finance - term lending institutions 308.09 2.75%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 158.09 1.41%
DEWAN HSG FINANCE CORPORATION LTD 88.53 0.79%
KOTAK MAHINDRA INVESTMENT LTD. 9.79 0.09%
ADITYA BIRLA FINANCE LTD. Finance & investments 0.13 0%
DEWAN HSG FINANCE CORPORATION LTD 0.13 0%
DEWAN HSG FINANCE CORPORATION LTD 0.52 0%
INDIA INFOLINE FINANCE LTD 0.13 0%
INDIA INFOLINE HOUSING FINANCE LTD 0.27 0%
Non convertible debentures
HDFC LTD. Finance - housing 600.35 5.36%
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 352.76 3.15%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 327.80 2.93%
SMALL INDST. DEV. BANK OF INDIA 279.36 2.50%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 277.35 2.48%
ECL FINANCE LTD. Finance & investments 222.33 1.99%
LIC HOUSING FINANCE LTD. Finance - housing 203.61 1.82%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 201.73 1.80%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 200.61 1.79%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 183.30 1.64%
Short term deposits
RBL BANK LTD. STD - 91 DaysMargin deposit 13 0.12%
Treasury bill
RESERVE BANK OF INDIAMATURING 15/03/2018 733.43 6.55%
RESERVE BANK OF INDIAMATURING 14/12/2017 292.94 2.62%
RESERVE BANK OF INDIAMATURING 30/11/2017 189.09 1.69%
RESERVE BANK OF INDIAMATURING 28/12/2017 183.28 1.64%

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