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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Quar)
NAV
(Dec 12th, 2018)
1,359.47
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Quar)
Initial Price 1,000
Min.Inv.Amount 10,000
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 (D-Quar) 0.12% 0.85% 1.99% 4.03% 5.57% 7.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
YES BANK LTD. Finance - banks - private sector 342.85 4.27%
YES BANK LTD. Finance - banks - private sector 195.97 2.44%
AXIS BANK LTD. Finance - banks - private sector 195.39 2.43%
AXIS BANK LTD. Finance - banks - private sector 172.02 2.14%
AXIS BANK LTD. Finance - banks - private sector 147.31 1.84%
YES BANK LTD. Finance - banks - private sector 146.21 1.82%
SMALL INDST. DEV. BANK OF INDIA 98.34 1.23%
SMALL INDST. DEV. BANK OF INDIA 98.42 1.23%
INDUS IND BANK LTD. Finance - banks - private sector 98.20 1.22%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 98.13 1.22%
Commercial paper
ADITYA BIRLA FINANCE LTD. Finance & investments 197.99 2.47%
RELIANCE INDUSTRIES LTD. Diversified 195.34 2.43%
SHRIRAM CITY UNION FINANCE LTD. Finance & investments 140.74 1.75%
BHARTI AIRTEL LTD. Telecom services 73.67 0.92%
TATA CAPITAL FINANCIAL SERVICES LTD 49.48 0.62%
RELIANCE INDUSTRIES LTD. Diversified 48.74 0.61%
GRUH FINANCE LIMITED Finance - housing 24.22 0.30%
FULLERTON INDIA CREDIT COMPANY LTD. Finance & investments 4.98 0.06%
Current assets
NET CURRENT ASSETS 738.73 9.24%
Debt
PTC SANSAR TRUST SEPT 2017 VI 115.91 1.44%
PTC RENT-A-DEVICE TRUST 107.83 1.34%
PTC RENT-A-DEVICE TRUST 105.27 1.31%
Deep discount bonds
LIC HOUSING FINANCE LTD. Finance - housing 21.82 0.27%
Non convertible debentures
REC LTD 472.45 5.89%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 422.30 5.26%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 385.47 4.80%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 287.99 3.59%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 249.83 3.11%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 228.73 2.85%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 199.41 2.49%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 197.88 2.47%
REC LTD 198.43 2.47%
EDELWEISS ASSET RECONSTRUCTION COMPANY LTD 149.52 1.86%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 7 0.09%
RBL BANK LTD. STD - 365 DaysMargin deposit 6 0.07%

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