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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Half)
NAV
(May 11th, 2021)
1,038.05
Class Debt - Short Term
Type Open Ended
Inception Date Feb 12th, 2016
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (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 (I-Half) 0.06% 0.42% -1.66% -1% -1.59% 1.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 74.28 1.83%
AXIS BANK LTD. Finance - banks - private sector 49.81 1.23%
EXIM BANK Finance - banks - public sector 29.27 0.72%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 14.94 0.37%
Commercial paper
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 109.39 2.70%
RELIANCE INDUSTRIES LTD. Refineries 99.49 2.45%
CANFIN HOMES LTD. Finance - housing 49.68 1.23%
NTPC LTD. Power - generation/distribution 49.27 1.22%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 49.50 1.22%
RELIANCE INDUSTRIES LTD. Refineries 49.42 1.22%
TATA MOTORS FINANCE LTD. Finance & investments 48.95 1.21%
BAJAJ FINANCE LTD. Finance & investments 48.25 1.19%
BAJAJ FINANCE LTD. Finance & investments 48.27 1.19%
HERO FINCORP LTD. Finance & investments 48.17 1.19%
Current assets
NET CURRENT ASSETS 1,115.69 27.52%
Debt
PTC FIRST BUSINESS RECEIVABLE TRUST 10.75 0.27%
PTC FIRST BUSINESS RECEIVABLE TRUST 10.90 0.27%
Government securities
RESERVE BANK OF INDIAMATURING 19/12/2022 129.92 3.20%
RESERVE BANK OF INDIAMATURING 07/12/2031 100.68 2.48%
RESERVE BANK OF INDIAMATURING 11/06/2022 78.38 1.93%
RESERVE BANK OF INDIAMATURING 14/05/2022 78.40 1.93%
RESERVE BANK OF INDIAMATURING 15/02/2022 25.88 0.64%
RESERVE BANK OF INDIAMATURING 31/03/2024 10.02 0.25%
RESERVE BANK OF INDIAMATURING 25/11/2023 5.47 0.13%
Non convertible debentures
FOOD CORPORATION OF INDIA Trading 173.31 4.27%
HDFC LTD. Finance - housing 128.37 3.17%
NATIONAL HIGHWAYS AUTHORITY OF INDIA Miscellaneous 112.41 2.77%
REC LTD 77.89 1.92%
HDFC LTD. Finance - housing 76.35 1.88%
SIKKA PORTS & TERMINALS LTD. Shipping 66.40 1.64%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 55.98 1.38%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 55.06 1.36%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 51.74 1.28%
ADITYA BIRLA FINANCE LTD. Finance & investments 51.46 1.27%
Treasury bill
RESERVE BANK OF INDIAMATURING 29/04/2021 99.89 2.46%
RESERVE BANK OF INDIAMATURING 17/02/2022 97.01 2.39%
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