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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Half)
NAV
(Jan 20th, 2020)
1,034.39
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Half)
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-Half) 0.11% 0.50% 1.72% 3.79% -6.01% -8.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
ANDHRA BANK Finance - banks - public sector 142.17 6.15%
HDFC BANK LTD. Finance - banks - private sector 120.86 5.22%
AXIS BANK LTD. Finance - banks - private sector 118.45 5.12%
ICICI BANK LTD Finance - banks - private sector 99.29 4.29%
INDIAN BANK Finance - banks - public sector 97.38 4.21%
ICICI BANK LTD Finance - banks - private sector 53.64 2.32%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 48.58 2.10%
SMALL INDST. DEV. BANK OF INDIA 48.51 2.10%
INDUS IND BANK LTD. Finance - banks - private sector 48.42 2.09%
ORIENTAL BANK OF COMMERCE Finance - banks - public sector 48.07 2.08%
Commercial paper
TATA POWER RENEWABLE ENERGY LTD 99.97 4.32%
Current assets
NET CURRENT ASSETS 180.82 7.80%
Debt
PTC RENT-A-DEVICE TRUST 106.34 4.60%
PTC SANSAR TRUST SEPT 2017 VI 23.37 1.01%
Non convertible debentures
HDFC LTD. Finance - housing 200.42 8.66%
LARSEN & TOUBRO LTD. Construction & engineering 134.06 5.79%
REC LTD 86.78 3.75%
AIR INDIA ASSETS HOLDING LTD 60.66 2.62%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 51.41 2.22%
HOUSING AND URBAN DEVELOPMENT CORPN 50.48 2.18%
JOHN DEERE FINANCIAL INDIA PVT LTD 50.47 2.18%
SMALL INDST. DEV. BANK OF INDIA 46.01 1.99%
BMW INDIA FINANCIAL SERVICES PVT LTD 36.60 1.58%
BANK OF BARODA Finance - banks - public sector 25.45 1.10%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 7 0.30%
HDFC BANK LTD. STD - 366 DaysMargin deposit 6 0.26%
AXIS BANK LTD. STD - 366 DaysMargin deposit 5 0.22%
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