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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Half)
NAV
(Jun 22nd, 2018)
1,052.36
Class Debt - Short Term
Type Open Ended
Inception Date Feb 12th, 2016
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (D-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 (D-Half) 0.21% 0.78% -1.31% 0.27% -1.14% 0.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
HDFC BANK LTD. Finance - banks - private sector 433.48 4.09%
AXIS BANK LTD. Finance - banks - private sector 297.02 2.80%
AXIS BANK LTD. Finance - banks - private sector 261.36 2.46%
INDIAN BANK Finance - banks - public sector 248.93 2.35%
INDUS IND BANK LTD. Finance - banks - private sector 245.40 2.31%
YES BANK LTD. Finance - banks - private sector 189.78 1.79%
AXIS BANK LTD. Finance - banks - private sector 188.86 1.78%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 148.14 1.40%
AXIS BANK LTD. Finance - banks - private sector 141.73 1.34%
INDUS IND BANK LTD. Finance - banks - private sector 98.58 0.93%
Commercial paper
GRUH FINANCE LIMITED Finance - housing 187.52 1.77%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 140.85 1.33%
CREDIT SUISSE FINANCE (INDIA) PVT LTD 99.58 0.94%
BHARTI AIRTEL LTD. Telecommunications - service 71.16 0.67%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 24.64 0.23%
GRUH FINANCE LIMITED Finance - housing 23.43 0.22%
Current assets
NET CURRENT ASSETS 1,492.12 14.10%
Debt
PTC SANSAR TRUST SEPT 2017 VI 198.40 1.87%
Deep discount bonds
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 91.64 0.86%
LIC HOUSING FINANCE LTD. Finance - housing 21.17 0.20%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 100.02 0.94%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 571.66 5.39%
INDIAN RAILWAYS FIN CORPN LTD. 497.77 4.69%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 469.63 4.43%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 353.16 3.33%
PIRAMAL FINANCE LTD. Finance & investments 350.19 3.30%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 249.63 2.35%
ECL FINANCE LTD. Finance & investments 220.31 2.08%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 200.14 1.89%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 198.69 1.87%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 198.62 1.87%
Short term deposits
HDFC BANK LTD. STD - 91 Days 345 3.25%
SOUTH INDIAN BANK LTD STD - 91 Days 100 0.94%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 7 0.07%
RBL BANK LTD. STD - 365 DaysMargin deposit 6 0.06%

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