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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Mont)
NAV
(Nov 26th, 2021)
1,108.34
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (I-Mont)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

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 (I-Mont) 0.07% 0.23% 5.72% 7.05% 8.31% 8.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
EXIM BANK Finance - banks - public sector 99.61 1.92%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 99.33 1.91%
IDFC FIRST BANK LTD 98.69 1.90%
EXIM BANK Finance - banks - public sector 49.84 0.96%
HDFC BANK LTD. Finance - banks - private sector 24.69 0.48%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 24.77 0.48%
EXIM BANK Finance - banks - public sector 19.95 0.38%
Commercial paper
BAJAJ FINANCE LTD. Finance & investments 224.51 4.32%
INDIAN OIL CORPORATION LTD. Refineries 224.50 4.32%
ADITYA BIRLA FINANCE LTD. Finance & investments 49.96 0.96%
BAJAJ FINANCE LTD. Finance & investments 49.96 0.96%
JM FINANCIAL PRODUCTS LTD. Finance & investments 49.21 0.95%
HERO FINCORP LTD. Finance & investments 24.76 0.48%
JM FINANCIAL SERVICES LTD. Finance & investments 14.76 0.28%
Current assets
NET CURRENT ASSETS 1,121.50 21.56%
Debt
PTC SHINING METAL TRUST II 49.67 0.96%
Government securities
RESERVE BANK OF INDIAMATURING 22/09/2033 313.81 6.04%
RESERVE BANK OF INDIAMATURING 11/06/2022 76.80 1.48%
RESERVE BANK OF INDIAMATURING 14/05/2022 76.66 1.48%
RESERVE BANK OF INDIAMATURING 12/07/2031 73.68 1.42%
RESERVE BANK OF INDIAMATURING 07/12/2031 50.30 0.97%
RESERVE BANK OF INDIAMATURING 30/10/2034 49.70 0.96%
RESERVE BANK OF INDIAMATURING 15/02/2022 25.28 0.49%
RESERVE BANK OF INDIAMATURING 31/03/2024 10.06 0.19%
Non convertible debentures
FOOD CORPORATION OF INDIA Trading 269.76 5.19%
AXIS FINANCE LTD 114.97 2.21%
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 110.40 2.13%
HDFC LTD. Finance - housing 101.33 1.95%
RELIANCE INDUSTRIES LTD. Refineries 101.29 1.95%
PIRAMAL CAPITAL & HOUSING FINANCE LTD 82.36 1.59%
MAHINDRA RURAL HOUSING FINANCE LTD 79.85 1.54%
REC LTD 77.19 1.49%
TATA MOTORS FINANCE LTD. Finance & investments 65 1.25%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 55.71 1.07%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - 91 DaysMargin deposit 4.44 0.09%
Treasury bill
RESERVE BANK OF INDIAMATURING 23/12/2021 298.98 5.76%
RESERVE BANK OF INDIAMATURING 25/11/2021 114.91 2.21%
RESERVE BANK OF INDIAMATURING 09/12/2021 54.89 1.06%
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