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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Half)
NAV
(Jun 11th, 2021)
1,075.34
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (I-Half)
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-Half) 0.15% 0.41% -1.43% -0.79% -1.27% 0.56%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 99.17 2.69%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 74.40 2.02%
AXIS BANK LTD. Finance - banks - private sector 49.88 1.35%
EXIM BANK Finance - banks - public sector 29.35 0.80%
Commercial paper
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 123.97 3.36%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 109.55 2.97%
RELIANCE INDUSTRIES LTD. Refineries 99.63 2.70%
CANFIN HOMES LTD. Finance - housing 49.75 1.35%
NTPC LTD. Power - generation/distribution 49.36 1.34%
RELIANCE INDUSTRIES LTD. Refineries 49.51 1.34%
TATA MOTORS FINANCE LTD. Finance & investments 49.15 1.33%
BAJAJ FINANCE LTD. Finance & investments 48.38 1.31%
BAJAJ FINANCE LTD. Finance & investments 48.41 1.31%
HERO FINCORP LTD. Finance & investments 48.34 1.31%
Current assets
NET CURRENT ASSETS 278.70 7.56%
Debt
PTC FIRST BUSINESS RECEIVABLE TRUST 10.92 0.30%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.78 0.29%
Government securities
RESERVE BANK OF INDIAMATURING 19/12/2022 130.21 3.53%
RESERVE BANK OF INDIAMATURING 15/06/2025 Others - not mentioned 109.33 2.97%
RESERVE BANK OF INDIAMATURING 07/12/2031 100.68 2.73%
RESERVE BANK OF INDIAMATURING 11/06/2022 78.40 2.13%
RESERVE BANK OF INDIAMATURING 14/05/2022 78.37 2.13%
RESERVE BANK OF INDIAMATURING 04/11/2024 72.47 1.97%
RESERVE BANK OF INDIAMATURING 15/02/2022 25.86 0.70%
RESERVE BANK OF INDIAMATURING 31/03/2024 10.06 0.27%
RESERVE BANK OF INDIAMATURING 25/11/2023 5.48 0.15%
Non convertible debentures
FOOD CORPORATION OF INDIA Trading 173.16 4.70%
HDFC LTD. Finance - housing 128.45 3.49%
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 112.35 3.05%
REC LTD 78.10 2.12%
HDFC LTD. Finance - housing 76.39 2.07%
SIKKA PORTS & TERMINALS LTD. Shipping 66.25 1.80%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 55.90 1.52%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 55.13 1.50%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 51.80 1.41%
ADITYA BIRLA FINANCE LTD. Finance & investments 51.43 1.40%
Treasury bill
RESERVE BANK OF INDIAMATURING 22/07/2021 198.53 5.39%
RESERVE BANK OF INDIAMATURING 17/02/2022 97.18 2.64%
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