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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Fort)
NAV
(Aug 21st, 2019)
1,209.10
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 3%

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) 0.19% 0.79% -9.12% -9.33% -9.39% -8.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 144.20 5.81%
ICICI BANK LTD Finance - banks - private sector 97.06 3.91%
HDFC BANK LTD. Finance - banks - private sector 94.03 3.79%
SMALL INDST. DEV. BANK OF INDIA 85.50 3.45%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 72.24 2.91%
ANDHRA BANK Finance - banks - public sector 62.40 2.51%
ANDHRA BANK Finance - banks - public sector 48.01 1.93%
INDIAN BANK Finance - banks - public sector 47.42 1.91%
SMALL INDST. DEV. BANK OF INDIA 47.17 1.90%
HDFC BANK LTD. Finance - banks - private sector 24.10 0.97%
Commercial paper
BHARAT HEAVY ELECTRICALS LTD. Engineering - heavy 99.15 4%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 96.14 3.87%
HDFC LTD. Finance - housing 93.50 3.77%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 24.78 1%
Current assets
NET CURRENT ASSETS 30.59 1.23%
Debt
PTC RENT-A-DEVICE TRUST 101.92 4.11%
PTC SANSAR TRUST SEPT 2017 VI 47.80 1.93%
Government securities
RESERVE BANK OF INDIAMATURING 28/01/2024 103.92 4.19%
RESERVE BANK OF INDIAMATURING 14/01/2029 Others - not mentioned 10.62 0.43%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 250.05 10.08%
Non convertible debentures
LARSEN & TOUBRO LTD. Construction & engineering 132.04 5.32%
PNB HOUSING FINANCE LTD. Finance - housing 99.92 4.03%
REC LTD 85.67 3.45%
PNB HOUSING FINANCE LTD. Finance - housing 71.17 2.87%
RELIANCE JIO INFOCOMM LTD 71.13 2.87%
PNB HOUSING FINANCE LTD. Finance - housing 64.95 2.62%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 50.62 2.04%
JOHN DEERE FINANCIAL INDIA PVT LTD 50.26 2.03%
SMALL INDST. DEV. BANK OF INDIA 50.49 2.03%
BMW INDIA FINANCIAL SERVICES PVT LTD 36.53 1.47%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 7 0.28%
HDFC BANK LTD. STD - 366 DaysMargin deposit 6 0.24%
AXIS BANK LTD. STD - 366 DaysMargin deposit 5 0.20%
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