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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(Feb 26th, 2021)
1,005.78
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (D-Week)
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-Week) 0.04% 0.27% 0.62% 2.10% 3.95% 6.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
EXIM BANK Finance - banks - public sector 74.79 2.22%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 73.69 2.19%
AXIS BANK LTD. Finance - banks - private sector 49.45 1.47%
UNION BANK OF INDIA Finance - banks - public sector 19.96 0.59%
Commercial paper
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 108.52 3.23%
BAJAJ FINANCE LTD. Finance & investments 100 2.97%
RELIANCE INDUSTRIES LTD. Refineries 98.69 2.94%
HDFC LTD. Finance - housing 96.97 2.88%
CANFIN HOMES LTD. Finance - housing 49.24 1.46%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 49.09 1.46%
NTPC LTD. Power - generation/distribution 48.87 1.45%
TATA MOTORS FINANCE LTD. Finance & investments 48.30 1.44%
HERO FINCORP LTD. Finance & investments 24.96 0.74%
BHARAT HEAVY ELECTRICALS LTD. Engineering - heavy 24.25 0.72%
Current assets
NET CURRENT ASSETS 350.52 10.47%
Debt
PTC FIRST BUSINESS RECEIVABLE TRUST 10.64 0.32%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.78 0.32%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.92 0.32%
Government securities
RESERVE BANK OF INDIAMATURING 07/12/2031 100.60 2.99%
RESERVE BANK OF INDIAMATURING 14/02/2021 80.12 2.38%
RESERVE BANK OF INDIAMATURING 17/02/2021 50.11 1.49%
RESERVE BANK OF INDIAMATURING 03/08/2030 49.35 1.47%
RESERVE BANK OF INDIAMATURING 17/02/2021 40.09 1.19%
Non convertible debentures
FOOD CORPORATION OF INDIA Trading 175.09 5.21%
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 113.07 3.36%
REC LTD 78.13 2.32%
HDFC LTD. Finance - housing 76.65 2.28%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 75.08 2.23%
SIKKA PORTS & TERMINALS LTD. Shipping 67.14 2%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 55.99 1.67%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 54.98 1.64%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 52.11 1.55%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 51.88 1.54%
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 198.42 5.90%
RESERVE BANK OF INDIAMATURING 11/03/2021 99.66 2.96%
RESERVE BANK OF INDIAMATURING 25/03/2021 99.54 2.96%
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