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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (G) |
|---|---|
| NAV (Dec 2nd, 2020) |
 2,587.74 |
| 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) | 0.03% | 0.38% | 1.29% | 3.34% | 5.67% | 7.28% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| EXIM BANK | Finance - banks - public sector | 74.29 | 2.48% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 73.21 | 2.44% |
| UNION BANK OF INDIA | Finance - banks - public sector | 19.83 | 0.66% |
| AXIS BANK LTD. | Finance - banks - private sector | 9.93 | 0.33% |
| Commercial paper | |||
| SUN PHARMACEUTICALS INDUSTRIES LTD. | Pharmaceuticals | 107.81 | 3.60% |
| RELIANCE INDUSTRIES LTD. | Refineries | 98.05 | 3.27% |
| HDFC LTD. | Finance - housing | 96.39 | 3.22% |
| CANFIN HOMES LTD. | Finance - housing | 48.87 | 1.63% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 48.77 | 1.63% |
| NTPC LTD. | Power - generation/distribution | 48.57 | 1.62% |
| TATA MOTORS FINANCE LTD. | Finance & investments | 47.88 | 1.60% |
| HERO FINCORP LTD. | Finance & investments | 24.78 | 0.83% |
| BHARAT HEAVY ELECTRICALS LTD. | Engineering - heavy | 24.07 | 0.80% |
| Current assets | |||
| NET CURRENT ASSETS | 474.80 | 15.84% | |
| Debt | |||
| PTC RENT-A-DEVICE TRUST | 113.73 | 3.79% | |
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.55 | 0.35% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 14/02/2021 | 80.79 | 2.70% | |
| RESERVE BANK OF INDIAMATURING 17/02/2021 | 40.50 | 1.35% | |
| RESERVE BANK OF INDIAMATURING 03/08/2030 | 19.84 | 0.66% | |
| RESERVE BANK OF INDIAMATURING 20/05/2023 | 5.33 | 0.18% | |
| Non convertible debentures | |||
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Miscellaneous | 113.91 | 3.80% |
| REC LTD | 78.92 | 2.63% | |
| SIKKA PORTS & TERMINALS LTD. | Shipping | 68.02 | 2.27% |
| MAHINDRA & MAHINDRA FIN.SER.LTD. | Finance & investments | 56.57 | 1.89% |
| ADITYA BIRLA FINANCE LTD. | Finance & investments | 51.78 | 1.73% |
| INDIAN OIL CORPORATION LTD. | Refineries | 50.73 | 1.69% |
| CITICORP FINANCE INDIA LTD. | 50.08 | 1.67% | |
| L & T INFRASTRUCTURE FINANCE COMPANY LIMITED | 45.85 | 1.53% | |
| MUTHOOT FINANCE LTD | Finance & investments | 36.01 | 1.20% |
| HOUSING AND URBAN DEVELOPMENT CORPN | 26.19 | 0.87% | |
| Short term deposits | |||
| ALLAHABAD BANK STD - 365 DaysMargin deposit | 1.98 | 0.07% | |
| ALLAHABAD BANK STD - 367 DaysMargin deposit | 0.99 | 0.03% | |
| Treasury bill | |||
| RESERVE BANK OF INDIAMATURING 29/04/2021 | 197.07 | 6.57% | |
| RESERVE BANK OF INDIAMATURING 11/03/2021 | 99 | 3.30% | |
| RESERVE BANK OF INDIAMATURING 25/03/2021 | 98.88 | 3.30% | |
| RESERVE BANK OF INDIAMATURING 10/12/2020 | 49.90 | 1.66% | |
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Source: Dion Global Solutions Ltd
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