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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (G) |
|---|---|
| NAV (Oct 12th, 2018) |
 2,477.13 |
| 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) | 0.07% | 0.47% | 1.65% | 3.12% | 5.02% | 6.48% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| YES BANK LTD. | Finance - banks - private sector | 339.25 | 2.87% |
| HDFC BANK LTD. | Finance - banks - private sector | 202.19 | 1.71% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 193.83 | 1.64% |
| YES BANK LTD. | Finance - banks - private sector | 193.90 | 1.64% |
| AXIS BANK LTD. | Finance - banks - private sector | 192.97 | 1.63% |
| AXIS BANK LTD. | Finance - banks - private sector | 169.90 | 1.44% |
| AXIS BANK LTD. | Finance - banks - private sector | 145.51 | 1.23% |
| AXIS BANK LTD. | Finance - banks - private sector | 144.82 | 1.22% |
| YES BANK LTD. | Finance - banks - private sector | 144.81 | 1.22% |
| INDUS IND BANK LTD. | Finance - banks - private sector | 96.97 | 0.82% |
| Commercial paper | |||
| RELIANCE JIO INFOCOMM LTD | 253.28 | 2.14% | |
| RELIANCE INDUSTRIES LTD. | Diversified | 192.99 | 1.63% |
| SHRIRAM CITY UNION FINANCE LTD. | Finance & investments | 139.14 | 1.18% |
| RELIANCE INDUSTRIES LTD. | Diversified | 97.21 | 0.82% |
| RURAL ELECTRIFICATION CORPORATION LTD. | Finance - term lending institutions | 74.96 | 0.63% |
| BHARTI AIRTEL LTD. | Telecommunications - service | 72.67 | 0.61% |
| GRUH FINANCE LIMITED | Finance - housing | 23.92 | 0.20% |
| Current assets | |||
| NET CURRENT ASSETS | 3,212.02 | 27.13% | |
| Debt | |||
| PTC SANSAR TRUST SEPT 2017 VI | 146.55 | 1.24% | |
| PTC RENT-A-DEVICE TRUST | 106.88 | 0.90% | |
| PTC RENT-A-DEVICE TRUST | 104.46 | 0.88% | |
| Deep discount bonds | |||
| LIC HOUSING FINANCE LTD. | Finance - housing | 21.64 | 0.18% |
| Non convertible debentures | |||
| DEWAN HSG FINANCE CORPORATION LTD | Finance - housing | 797.62 | 6.74% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 537.51 | 4.54% |
| RURAL ELECTRIFICATION CORPORATION LTD. | Finance - term lending institutions | 471.87 | 3.99% |
| INDIABULLS HOUSING FINANCE LTD. | Finance - housing | 424.82 | 3.59% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 253.96 | 2.15% |
| SMALL INDST. DEV. BANK OF INDIA | Finance - banks - private sector | 250.03 | 2.11% |
| SHRIRAM TRANSPORT FINANCE CO.LTD. | Finance & investments | 200.25 | 1.69% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | Finance & investments | 198.99 | 1.68% |
| RURAL ELECTRIFICATION CORPORATION LTD. | Finance - term lending institutions | 199.02 | 1.68% |
| BUSINESS BROADCAST NEWS HOLDINGS LTD | 183.22 | 1.55% | |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 366 DaysMargin deposit | 7 | 0.06% | |
| RBL BANK LTD. STD - 365 DaysMargin deposit | 6 | 0.05% | |
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
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- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
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- Canara Robeco Mutual Fund
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- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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