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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Fort)
NAV
(Jan 18th, 2019)
1,333.51
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) 0.14% -0.06% 0.01% 1.62% 3.24% 5.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
YES BANK LTD. Finance - banks - private sector 347.57 4.79%
YES BANK LTD. Finance - banks - private sector 198.66 2.74%
AXIS BANK LTD. Finance - banks - private sector 191.09 2.64%
YES BANK LTD. Finance - banks - private sector 141.67 1.95%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 99.45 1.37%
SMALL INDST. DEV. BANK OF INDIA 97.01 1.34%
INDUS IND BANK LTD. Finance - banks - private sector 89.03 1.23%
AXIS BANK LTD. Finance - banks - private sector 74.02 1.02%
AXIS BANK LTD. Finance - banks - private sector 74.11 1.02%
AXIS BANK LTD. Finance - banks - private sector 74.20 1.02%
Commercial paper
BHARTI AIRTEL LTD. Telecom services 74.64 1.03%
RELIANCE INDUSTRIES LTD. Diversified 49.43 0.68%
GRUH FINANCE LIMITED Finance - housing 24.62 0.34%
Current assets
NET CURRENT ASSETS 1,848.61 25.49%
Debt
PTC RENT-A-DEVICE TRUST 109.86 1.52%
PTC RENT-A-DEVICE TRUST 107.27 1.48%
PTC SANSAR TRUST SEPT 2017 VI 97 1.34%
Government securities
RESERVE BANK OF INDIAMATURING 08/01/2028 148.05 2.04%
Non convertible debentures
INDIABULLS HOUSING FINANCE LTD. Finance - housing 424.38 5.85%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 382.70 5.28%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 288.96 3.98%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 250.22 3.45%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 229.53 3.17%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 229.32 3.16%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 200.05 2.76%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 198.92 2.74%
STATE BANK OF INDIA Finance - banks - public sector 176.33 2.43%
EDELWEISS ASSET RECONSTRUCTION COMPANY LTD 149.77 2.07%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 7 0.10%
RBL BANK LTD. STD - 365 DaysMargin deposit 6 0.08%

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