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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(Aug 21st, 2018)
1,005.10
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% 0.09% 0.14% 0.12% 0.02% -0.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
HDFC BANK LTD. Finance - banks - private sector 484.64 4.64%
INDUS IND BANK LTD. Finance - banks - private sector 346.04 3.31%
AXIS BANK LTD. Finance - banks - private sector 215.57 2.06%
YES BANK LTD. Finance - banks - private sector 191.36 1.83%
AXIS BANK LTD. Finance - banks - private sector 190.43 1.82%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 185.83 1.78%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 149.07 1.43%
AXIS BANK LTD. Finance - banks - private sector 142.91 1.37%
INDUS IND BANK LTD. Finance - banks - private sector 99.22 0.95%
EXIM BANK Finance - banks - public sector 98.52 0.94%
Commercial paper
GRUH FINANCE LIMITED Finance - housing 188.96 1.81%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 137.21 1.31%
RELIANCE INDUSTRIES LTD. Diversified 98.87 0.95%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 74.09 0.71%
BHARTI AIRTEL LTD. Telecommunications - service 71.74 0.69%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 24.80 0.24%
GRUH FINANCE LIMITED Finance - housing 23.61 0.23%
Current assets
NET CURRENT ASSETS 803.98 7.65%
Debt
PTC SANSAR TRUST SEPT 2017 VI 180.74 1.73%
Deep discount bonds
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 92.23 0.88%
LIC HOUSING FINANCE LTD. Finance - housing 21.31 0.20%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 572.23 5.47%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 499.76 4.78%
INDIAN RAILWAYS FIN CORPN LTD. 498.21 4.77%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 471.16 4.51%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 397.67 3.80%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 353.51 3.38%
PIRAMAL FINANCE LTD. Finance & investments 350.13 3.35%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 250.01 2.39%
ECL FINANCE LTD. Finance & investments 220.13 2.11%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 200.06 1.91%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 7 0.07%
RBL BANK LTD. STD - 365 DaysMargin deposit 6 0.06%

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