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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (G)
NAV
(Apr 24th, 2018)
2,402.88
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) -0.04% 0.56% 1.68% 3.07% 4.74% 6.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
PUNJAB & SIND BANK LTD. Finance - banks - public sector 544.39 5.53%
HDFC BANK LTD. Finance - banks - private sector 337.61 3.43%
AXIS BANK LTD. Finance - banks - private sector 259.85 2.64%
ICICI BANK LTD Finance - banks - private sector 247.52 2.51%
INDIAN BANK Finance - banks - public sector 246.36 2.50%
YES BANK LTD. Finance - banks - private sector 188.71 1.92%
AXIS BANK LTD. Finance - banks - private sector 187.91 1.91%
AXIS BANK LTD. Finance - banks - private sector 141.01 1.43%
INDUS IND BANK LTD. Finance - banks - private sector 93.91 0.95%
Commercial paper
HDFC LTD. Finance - housing 235.76 2.39%
GRUH FINANCE LIMITED Finance - housing 186.45 1.89%
GRUH FINANCE LIMITED Finance - housing 186.55 1.89%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 139.81 1.42%
CREDIT SUISSE FINANCE (INDIA) PVT LTD 98.39 1%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 24.39 0.25%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 24.79 0.25%
Current assets
NET CURRENT ASSETS 345.78 3.53%
Debt
PTC SANSAR TRUST SEPT 2017 VI 243.96 2.48%
Deep discount bonds
HDB FINANCIAL SERVICES LTD. Finance & investments 114.63 1.16%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 90.91 0.92%
LIC HOUSING FINANCE LTD. Finance - housing 70.28 0.71%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 576.80 5.86%
INDIAN RAILWAYS FIN CORPN LTD. 502.02 5.10%
HDFC LTD. Finance - housing 500.30 5.08%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 472.39 4.80%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 356 3.62%
PIRAMAL FINANCE LTD. Finance & investments 351 3.57%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 251.49 2.55%
ECL FINANCE LTD. Finance & investments 221.07 2.25%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 200.37 2.04%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 200.85 2.04%
Short term deposits
HDFC BANK LTD. STD - 91 Days 345 3.50%
SOUTH INDIAN BANK LTD STD - 91 Days 100 1.02%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 7 0.07%
RBL BANK LTD. STD - 365 DaysMargin deposit 6 0.06%

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