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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Week)
NAV
(Oct 22nd, 2021)
1,086.31
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (I-Week)
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-Week) 0.09% 2.66% 6.03% 7.21% 8.33% 9.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC FIRST BANK LTD 98.21 2.70%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 24.65 0.68%
EXIM BANK Finance - banks - public sector 19.86 0.55%
Commercial paper
RELIANCE INDUSTRIES LTD. Refineries 99.61 2.74%
JM FINANCIAL PRODUCTS LTD. Finance & investments 48.75 1.34%
BHARAT HEAVY ELECTRICALS LTD. Engineering - heavy 24.93 0.69%
HERO FINCORP LTD. Finance & investments 24.63 0.68%
JM FINANCIAL SERVICES LTD. Finance & investments 14.63 0.40%
Current assets
NET CURRENT ASSETS 642.90 17.65%
Debt
PTC FIRST BUSINESS RECEIVABLE TRUST 11 0.30%
Government securities
RESERVE BANK OF INDIAMATURING 22/09/2033 315.66 8.68%
RESERVE BANK OF INDIAMATURING 07/12/2031 101.10 2.78%
RESERVE BANK OF INDIAMATURING 11/06/2022 77.18 2.12%
RESERVE BANK OF INDIAMATURING 14/05/2022 77.11 2.12%
RESERVE BANK OF INDIAMATURING 15/02/2022 25.41 0.70%
RESERVE BANK OF INDIAMATURING 31/03/2024 10.09 0.28%
Non convertible debentures
FOOD CORPORATION OF INDIA Trading 169.17 4.65%
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 110.85 3.05%
MAHINDRA RURAL HOUSING FINANCE LTD 80.26 2.21%
REC LTD 77.47 2.13%
PIRAMAL CAPITAL & HOUSING FINANCE LTD 73.87 2.03%
TATA MOTORS FINANCE LTD. Finance & investments 65.21 1.79%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 55.96 1.54%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 55.22 1.52%
HDFC LTD. Finance - housing 50.03 1.38%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 50.14 1.38%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit 5.57 0.15%
CLEARING CORPORATION OF INDIA LTD. STD - 87 DaysMargin deposit 0.02 0%
Treasury bill
RESERVE BANK OF INDIAMATURING 23/12/2021 297.68 8.18%
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