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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (G) |
|---|---|
| NAV (Apr 12th, 2021) |
 2,619.50 |
| 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) | 0.03% | 0.52% | 0.89% | 1.92% | 3.16% | 6.57% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 74.01 | 2.25% |
| AXIS BANK LTD. | Finance - banks - private sector | 49.65 | 1.51% |
| EXIM BANK | Finance - banks - public sector | 29.14 | 0.89% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 14.90 | 0.45% |
| Commercial paper | |||
| SUN PHARMACEUTICALS INDUSTRIES LTD. | Pharmaceuticals | 109 | 3.32% |
| RELIANCE INDUSTRIES LTD. | Refineries | 99.15 | 3.02% |
| HDFC LTD. | Finance - housing | 97.49 | 2.97% |
| CANFIN HOMES LTD. | Finance - housing | 49.49 | 1.51% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 49.29 | 1.50% |
| RELIANCE INDUSTRIES LTD. | Refineries | 49.25 | 1.50% |
| NTPC LTD. | Power - generation/distribution | 49.08 | 1.49% |
| TATA MOTORS FINANCE LTD. | Finance & investments | 48.68 | 1.48% |
| BAJAJ FINANCE LTD. | Finance & investments | 47.92 | 1.46% |
| BAJAJ FINANCE LTD. | Finance & investments | 47.94 | 1.46% |
| Current assets | |||
| NET CURRENT ASSETS | 421.59 | 12.83% | |
| Debt | |||
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.69 | 0.33% | |
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.84 | 0.33% | |
| PTC FIRST BUSINESS RECEIVABLE TRUST | 10.98 | 0.33% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 07/12/2031 | 100.10 | 3.05% | |
| RESERVE BANK OF INDIAMATURING 15/02/2022 | 25.94 | 0.79% | |
| Non convertible debentures | |||
| FOOD CORPORATION OF INDIA | Trading | 173.94 | 5.29% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Miscellaneous | 112.43 | 3.42% |
| REC LTD | 77.62 | 2.36% | |
| HDFC LTD. | Finance - housing | 76.31 | 2.32% |
| SIKKA PORTS & TERMINALS LTD. | Shipping | 66.64 | 2.03% |
| MAHINDRA & MAHINDRA FIN.SER.LTD. | Finance & investments | 55.57 | 1.69% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | Finance & investments | 54.58 | 1.66% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 51.80 | 1.58% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 51.51 | 1.57% |
| ADITYA BIRLA FINANCE LTD. | Finance & investments | 51.40 | 1.56% |
| Short term deposits | |||
| ALLAHABAD BANK STD - 365 DaysMargin deposit | 1.98 | 0.06% | |
| ALLAHABAD BANK STD - 367 DaysMargin deposit | 0.99 | 0.03% | |
| Treasury bill | |||
| RESERVE BANK OF INDIAMATURING 29/04/2021 | 199.20 | 6.06% | |
| RESERVE BANK OF INDIAMATURING 25/03/2021 | 99.92 | 3.04% | |
| RESERVE BANK OF INDIAMATURING 17/02/2022 | 96.71 | 2.94% | |
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Source: Dion Global Solutions Ltd
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