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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Fort)
NAV
(Apr 18th, 2019)
1,332.33
Class Debt - Short Term
Type Open Ended
Inception Date Jul 30th, 2015
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Fort)
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 DP (D-Fort) 0.05% -0.16% -0.09% -0.08% 1.53% 3.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 385.36 7.62%
AXIS BANK LTD. Finance - banks - private sector 280.21 5.54%
AXIS BANK LTD. Finance - banks - private sector 112.23 2.22%
AXIS BANK LTD. Finance - banks - private sector 23.50 0.46%
Current assets
NET CURRENT ASSETS -103.86 -2.09%
Debt
PTC RENT-A-DEVICE TRUST 112.41 2.22%
PTC RENT-A-DEVICE TRUST 110.01 2.18%
PTC RENT-A-DEVICE TRUST 100.45 1.99%
PTC RENT-A-DEVICE TRUST 98.46 1.95%
PTC SANSAR TRUST SEPT 2017 VI 61.68 1.22%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 250.30 4.95%
Non convertible debentures
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 361.34 7.15%
NRSS XXIX TRANSMISSION LTD 300.90 5.95%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 295.09 5.84%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 229.68 4.54%
HDFC LTD. Finance - housing 200.73 3.97%
REC LTD 200.80 3.97%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 200.19 3.96%
EDELWEISS ASSET RECONSTRUCTION COMPANY LTD 150 2.97%
PNB HOUSING FINANCE LTD. Finance - housing 148.63 2.94%
REC LTD Finance - term lending institutions 140.86 2.79%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 7 0.14%
HDFC BANK LTD. STD - 366 DaysMargin deposit 6 0.12%
AXIS BANK LTD. STD - 366 DaysMargin deposit 5 0.10%
STOCK HOLDING CORPN OF INDIA LTD STD - 91 DaysMargin deposit 4.38 0.09%

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