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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Fort)
NAV
(Feb 16th, 2018)
1,274.37
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 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 (D-Fort) 0.13% 0.54% 1.44% 3.05% 5.06% 6.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
HDFC BANK LTD. Finance - banks - private sector 666.10 6.35%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 494.96 4.72%
AXIS BANK LTD. Finance - banks - private sector 486.35 4.63%
ICICI BANK LTD Finance - banks - private sector 486.26 4.63%
INDUS IND BANK LTD. Finance - banks - private sector 339 3.23%
EXIM BANK Finance - banks - public sector 246.97 2.35%
EXIM BANK Finance - banks - public sector 224.31 2.14%
INDUS IND BANK LTD. Finance - banks - private sector 197.52 1.88%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 193.92 1.85%
ICICI BANK LTD Finance - banks - private sector 169.61 1.62%
Commercial paper
TATA POWER COMPANY LTD. Power - generation/distribution 496.03 4.73%
MAGMA FINCORP LTD. Finance & investments 228.51 2.18%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 199.61 1.90%
LARSEN & TOUBRO LTD. Diversified 199.97 1.90%
HDFC LTD. Finance - housing 145.96 1.39%
CREDIT SUISSE FINANCE (INDIA) PVT LTD 96.38 0.92%
HDFC LTD. Finance - housing 97.06 0.92%
PIRAMAL FINANCE LTD. Finance & investments 49.83 0.47%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 24.38 0.23%
Current assets
NET CURRENT ASSETS 773.67 7.40%
Debt
PTC SANSAR TRUST SEPT 2017 VI 306.53 2.92%
Deep discount bonds
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 158.90 1.51%
DEWAN HSG FINANCE CORPORATION LTD 89.23 0.85%
KOTAK MAHINDRA INVESTMENT LTD. 9.91 0.09%
ADITYA BIRLA FINANCE LTD. Finance & investments 0.13 0%
DEWAN HSG FINANCE CORPORATION LTD 0.13 0%
DEWAN HSG FINANCE CORPORATION LTD 0.13 0%
INDIA INFOLINE FINANCE LTD 0.13 0%
Non convertible debentures
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 351.43 3.35%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 326.41 3.11%
INDIAN RAILWAYS FIN CORPN LTD. 299.27 2.85%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 276.18 2.63%
SMALL INDST. DEV. BANK OF INDIA 251.76 2.40%
CITICORP FINANCE INDIA LTD. Finance & investments 249.92 2.38%
ECL FINANCE LTD. Finance & investments 221.72 2.11%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 200.88 1.91%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 199.65 1.90%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 181.95 1.73%
Short term deposits
RBL BANK LTD. STD - 91 DaysMargin deposit 13 0.12%

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