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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Fort)
NAV
(Jun 22nd, 2021)
1,339.34
Class Debt - Short Term
Type Open Ended
Inception Date Jul 30th, 2015
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (I-Fort)
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 DP (I-Fort) 0.10% -0.03% -0.02% 0.68% 1.98% 3.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC FIRST BANK LTD 96.81 3.17%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 74.61 2.44%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 49.72 1.63%
EXIM BANK Finance - banks - public sector 29.42 0.96%
Commercial paper
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 124.30 4.07%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 109.86 3.60%
CANFIN HOMES LTD. Finance - housing 49.90 1.64%
RELIANCE INDUSTRIES LTD. Refineries 49.66 1.63%
NTPC LTD. Power - generation/distribution 49.51 1.62%
HERO FINCORP LTD. Finance & investments 48.50 1.59%
JM FINANCIAL PRODUCTS LTD. Finance & investments 47.56 1.56%
TATA MOTORS FINANCE LTD. Finance & investments 47.58 1.56%
BHARAT HEAVY ELECTRICALS LTD. Engineering - heavy 24.61 0.81%
TATA MOTORS FINANCE LTD. Finance & investments 24.65 0.81%
Current assets
NET CURRENT ASSETS 301.02 9.86%
Debt
PTC FIRST BUSINESS RECEIVABLE TRUST 10.96 0.36%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.82 0.35%
Government securities
RESERVE BANK OF INDIAMATURING 07/12/2031 100.67 3.30%
RESERVE BANK OF INDIAMATURING 11/06/2022 78.17 2.56%
RESERVE BANK OF INDIAMATURING 14/05/2022 78.11 2.56%
RESERVE BANK OF INDIAMATURING 15/02/2022 25.77 0.84%
RESERVE BANK OF INDIAMATURING 31/03/2024 10.11 0.33%
Non convertible debentures
FOOD CORPORATION OF INDIA Trading 172.21 5.64%
HDFC LTD. Finance - housing 128.03 4.20%
AXIS FINANCE LTD 114.79 3.76%
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 111.98 3.67%
REC LTD 77.98 2.56%
HDFC LTD. Finance - housing 76.17 2.50%
SIKKA PORTS & TERMINALS LTD. Shipping 65.88 2.16%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 56.12 1.84%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 55.12 1.81%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 51.58 1.69%
Treasury bill
RESERVE BANK OF INDIAMATURING 17/02/2022 97.45 3.19%
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