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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (G) |
|---|---|
| NAV (Aug 2nd, 2021) |
 2,656.19 |
| 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% | 0.46% | 1.12% | 2.28% | 3.04% | 4.34% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| IDFC FIRST BANK LTD | 97.34 | 2.52% | |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 74.92 | 1.94% |
| EXIM BANK | Finance - banks - public sector | 54.19 | 1.40% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 49.93 | 1.29% |
| EXIM BANK | Finance - banks - public sector | 49.19 | 1.27% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 34.24 | 0.89% |
| Commercial paper | |||
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 124.84 | 3.23% |
| NTPC LTD. | Power - generation/distribution | 49.72 | 1.29% |
| RELIANCE INDUSTRIES LTD. | Refineries | 49.87 | 1.29% |
| JM FINANCIAL PRODUCTS LTD. | Finance & investments | 48.12 | 1.25% |
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - heavy | 24.72 | 0.64% |
| PIRAMAL ENTERPRISES LTD. | Pharmaceuticals | 24.86 | 0.64% |
| HERO FINCORP LTD. | Finance & investments | 24.41 | 0.63% |
| JM FINANCIAL SERVICES LTD. | Finance & investments | 14.43 | 0.37% |
| Current assets | |||
| NET CURRENT ASSETS | 197.78 | 5.16% | |
| Debt | |||
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.89 | 0.28% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 22/09/2033 | 374.97 | 9.72% | |
| RESERVE BANK OF INDIAMATURING 07/12/2031 | 100.40 | 2.60% | |
| RESERVE BANK OF INDIAMATURING 11/06/2022 | 77.82 | 2.02% | |
| RESERVE BANK OF INDIAMATURING 14/05/2022 | 77.72 | 2.01% | |
| RESERVE BANK OF INDIAMATURING 15/02/2022 | 25.64 | 0.66% | |
| RESERVE BANK OF INDIAMATURING 31/03/2024 | 10.04 | 0.26% | |
| Non convertible debentures | |||
| FOOD CORPORATION OF INDIA | Trading | 171.11 | 4.43% |
| HDFC LTD. | Finance - housing | 127.80 | 3.31% |
| AXIS FINANCE LTD | 114.84 | 2.98% | |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Miscellaneous | 111.59 | 2.89% |
| REC LTD | 77.86 | 2.02% | |
| HDFC LTD. | Finance - housing | 75.93 | 1.97% |
| SIKKA PORTS & TERMINALS LTD. | Shipping | 65.41 | 1.69% |
| TATA MOTORS FINANCE LTD. | Finance & investments | 64.62 | 1.67% |
| MAHINDRA & MAHINDRA FIN.SER.LTD. | Finance & investments | 56.06 | 1.45% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | Finance & investments | 55.23 | 1.43% |
| Short term deposits | |||
| CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit | 5.57 | 0.14% | |
| CLEARING CORPORATION OF INDIA LTD. STD - 87 DaysMargin deposit | 0.02 | 0% | |
| Treasury bill | |||
| RESERVE BANK OF INDIAMATURING 23/12/2021 | 295.41 | 7.66% | |
| RESERVE BANK OF INDIAMATURING 09/12/2021 | 197.22 | 5.11% | |
| RESERVE BANK OF INDIAMATURING 13/08/2021 | 119.69 | 3.10% | |
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Source: Dion Global Solutions Ltd
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