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Portfolio Composition - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (G) |
|---|---|
| NAV (May 18th, 2020) |
 2,491.90 |
| 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) | 0.32% | 0.94% | 1.87% | 3.64% | 5.80% | -3.69% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| HDFC BANK LTD. | Finance - banks - private sector | 123.88 | 6.90% |
| CANARA BANK | Finance - banks - public sector | 99.65 | 5.55% |
| INDIAN BANK | Finance - banks - public sector | 99.66 | 5.55% |
| ORIENTAL BANK OF COMMERCE | Finance - banks - public sector | 99.78 | 5.55% |
| SMALL INDST. DEV. BANK OF INDIA | 49.69 | 2.77% | |
| INDUS IND BANK LTD. | Finance - banks - private sector | 49.51 | 2.76% |
| ORIENTAL BANK OF COMMERCE | Finance - banks - public sector | 49.33 | 2.75% |
| ICICI BANK LTD | Finance - banks - private sector | 48.17 | 2.68% |
| ICICI BANK LTD | Finance - banks - private sector | 32.44 | 1.81% |
| AXIS BANK LTD. | Finance - banks - private sector | 24.92 | 1.39% |
| Commercial paper | |||
| INDIAN OIL CORPORATION LTD. | Refineries | 149.57 | 8.33% |
| Current assets | |||
| NET CURRENT ASSETS | 87.80 | 4.87% | |
| Debt | |||
| RENT-A-DEVICE TRUST | 109.83 | 6.11% | |
| FIRST BUSINESS RECEIVABLE TRUST | 10.28 | 0.57% | |
| FIRST BUSINESS RECEIVABLE TRUST | 10.06 | 0.56% | |
| FIRST BUSINESS RECEIVABLE TRUST | 9.86 | 0.55% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 28/01/2024 | Others - not mentioned | 53.72 | 2.99% |
| RESERVE BANK OF INDIAMATURING 07/10/2029 | Others - not mentioned | 25.60 | 1.42% |
| Non convertible debentures | |||
| LARSEN & TOUBRO LTD. | Construction & engineering | 100.33 | 5.58% |
| SIKKA PORTS & TERMINALS LTD. | Shipping | 76.08 | 4.23% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Miscellaneous | 61.09 | 3.40% |
| REC LTD | Finance - term lending institutions | 60.88 | 3.39% |
| HOUSING AND URBAN DEVELOPMENT CORPN | 50.67 | 2.82% | |
| NATIONAL HOUSING BANK | Finance - banks - private sector | 50.72 | 2.82% |
| JOHN DEERE FINANCIAL INDIA PVT LTD | 50.31 | 2.80% | |
| REC LTD | 49.81 | 2.77% | |
| REC LTD | 25.61 | 1.43% | |
| RELIANCE INDUSTRIES LTD. | Refineries | 20.30 | 1.13% |
| Short term deposits | |||
| ALLAHABAD BANK STD - 365 DaysMargin deposit | 1.98 | 0.11% | |
| ALLAHABAD BANK STD - 367 DaysMargin deposit | 0.99 | 0.06% | |
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
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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