Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Half)
NAV
(Sep 18th, 2019)
982.13
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 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 (D-Half) 0.09% 0.72% 2.17% -10.13% -8.36% -8.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 145.33 5.95%
ICICI BANK LTD Finance - banks - private sector 97.73 4%
HDFC BANK LTD. Finance - banks - private sector 94.75 3.88%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 72.73 2.98%
ANDHRA BANK Finance - banks - public sector 62.88 2.58%
ANDHRA BANK Finance - banks - public sector 48.38 1.98%
INDIAN BANK Finance - banks - public sector 47.76 1.96%
SMALL INDST. DEV. BANK OF INDIA 47.54 1.95%
HDFC BANK LTD. Finance - banks - private sector 24.27 0.99%
INDUS IND BANK LTD. Finance - banks - private sector 24.23 0.99%
Commercial paper
BHARAT HEAVY ELECTRICALS LTD. Engineering - heavy 99.65 4.08%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 96.95 3.97%
HDFC LTD. Finance - housing 70.85 2.90%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 24.91 1.02%
REC LTD 9.74 0.40%
Current assets
NET CURRENT ASSETS 370.85 15.22%
Debt
PTC RENT-A-DEVICE TRUST 102.64 4.20%
PTC SANSAR TRUST SEPT 2017 VI 39.06 1.60%
Government securities
RESERVE BANK OF INDIAMATURING 14/01/2029 Others - not mentioned 52.41 2.15%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 5 0.20%
Non convertible debentures
LARSEN & TOUBRO LTD. Construction & engineering 132.81 5.44%
PNB HOUSING FINANCE LTD. Finance - housing 99.89 4.09%
REC LTD 86.13 3.53%
PNB HOUSING FINANCE LTD. Finance - housing 71.04 2.91%
RELIANCE JIO INFOCOMM LTD 71.09 2.91%
PNB HOUSING FINANCE LTD. Finance - housing 64.99 2.66%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 51.01 2.09%
SMALL INDST. DEV. BANK OF INDIA 50.66 2.08%
JOHN DEERE FINANCIAL INDIA PVT LTD 50.39 2.06%
BMW INDIA FINANCIAL SERVICES PVT LTD 36.57 1.50%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 7 0.29%
HDFC BANK LTD. STD - 366 DaysMargin deposit 6 0.25%
AXIS BANK LTD. STD - 366 DaysMargin deposit 5 0.20%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more