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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Half)
NAV
(Jun 14th, 2019)
987.46
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) 1.47% -10.35% -13.49% -11.73% -11.60% -9.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 133.30 4.37%
ANDHRA BANK Finance - banks - public sector 108.74 3.57%
SMALL INDST. DEV. BANK OF INDIA 84.21 2.76%
Current assets
NET CURRENT ASSETS 168.96 5.57%
Debt
PTC RENT-A-DEVICE TRUST 104.42 3.43%
PTC RENT-A-DEVICE TRUST 101.89 3.34%
PTC RENT-A-DEVICE TRUST 99.81 3.27%
PTC SANSAR TRUST SEPT 2017 VI 69.59 2.28%
Non convertible debentures
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 324.34 10.64%
NRSS XXIX TRANSMISSION LTD 300.35 9.85%
LARSEN & TOUBRO LTD. Diversified 258.04 8.47%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 228.43 7.49%
REC LTD 185.86 6.10%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 107.78 3.54%
PNB HOUSING FINANCE LTD. Finance - housing 99.54 3.27%
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 99.09 3.25%
PNB HOUSING FINANCE LTD. Finance - housing 70.87 2.33%
RELIANCE JIO INFOCOMM LTD 70.68 2.32%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 7 0.23%
HDFC BANK LTD. STD - 366 DaysMargin deposit 6 0.20%
AXIS BANK LTD. STD - 366 DaysMargin deposit 5 0.16%
STOCK HOLDING CORPN OF INDIA LTD STD - 91 DaysMargin deposit 4.38 0.14%

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