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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Mont)
NAV
(Apr 24th, 2019)
1,026.02
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (D-Mont)
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 (D-Mont) 0.07% -0.23% -0.19% -0.14% -0.21% -0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 280.21 5.54%
Current assets
NET CURRENT ASSETS -103.86 -2.09%
Debt
PTC RENT-A-DEVICE TRUST 98.46 1.95%
PTC SANSAR TRUST SEPT 2017 VI 61.68 1.22%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 250.30 4.95%
Non convertible debentures
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 361.34 7.15%
NRSS XXIX TRANSMISSION LTD 300.90 5.95%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 295.09 5.84%
HDFC LTD. Finance - housing 200.73 3.97%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 200.19 3.96%
EDELWEISS ASSET RECONSTRUCTION COMPANY LTD 150 2.97%
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 98.88 1.96%
PNB HOUSING FINANCE LTD. Finance - housing 99.22 1.96%
SMALL INDST. DEV. BANK OF INDIA 74.97 1.48%
ECL FINANCE LTD. Finance & investments 49.90 0.99%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 7 0.14%
HDFC BANK LTD. STD - 366 DaysMargin deposit 6 0.12%
AXIS BANK LTD. STD - 366 DaysMargin deposit 5 0.10%
STOCK HOLDING CORPN OF INDIA LTD STD - 91 DaysMargin deposit 4.38 0.09%

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