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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(Oct 19th, 2018)
1,004.32
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 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 (D-Week) 0.01% 0.06% 0.02% 0.09% 0.01% -0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
YES BANK LTD. Finance - banks - private sector 339.78 3.13%
AXIS BANK LTD. Finance - banks - private sector 193.84 1.79%
INDUS IND BANK LTD. Finance - banks - private sector 87.19 0.80%
HDFC BANK LTD. Finance - banks - private sector 73.18 0.67%
SMALL INDST. DEV. BANK OF INDIA 48.36 0.45%
ICICI BANK LTD Finance - banks - private sector 24.16 0.22%
Commercial paper
ADITYA BIRLA FINANCE LTD. Finance & investments 491.29 4.53%
HDFC LTD. Finance - housing 293.29 2.70%
RELIANCE JIO INFOCOMM LTD 254.66 2.35%
DEWAN HSG FINANCE CORPORATION LTD 198.54 1.83%
TATA CAPITAL FINANCIAL SERVICES LTD 147.32 1.36%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 139.86 1.29%
BHARTI AIRTEL LTD. Telecom services 73.11 0.67%
RELIANCE INDUSTRIES LTD. Diversified 48.41 0.45%
GRUH FINANCE LIMITED Finance - housing 24.03 0.22%
Current assets
NET CURRENT ASSETS 1,298.83 11.94%
Debt
PTC SANSAR TRUST SEPT 2017 VI 129.50 1.19%
PTC RENT-A-DEVICE TRUST 104.54 0.96%
Deep discount bonds
LIC HOUSING FINANCE LTD. Finance - housing 21.69 0.20%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 400.30 3.69%
Non convertible debentures
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 471.23 4.34%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 392.98 3.62%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 253.48 2.34%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 199.30 1.84%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 197.81 1.82%
EDELWEISS ASSET RECONSTRUCTION COMPANY LTD 149.66 1.38%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 99.92 0.92%
JM FINANCIAL CREDIT SOLUTIONS LIMITED 98.42 0.91%
PNB HOUSING FINANCE LTD. Finance - housing 98.73 0.91%
JM FINANCIAL ASSET RECONSTRUCTION CO LTD 94.49 0.87%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 7 0.06%
RBL BANK LTD. STD - 365 DaysMargin deposit 6 0.06%
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