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Portfolio Composition - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Quar)
NAV
(Jul 1st, 2022)
1,561.37
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anurag Mittal
Fund UTI Treasury Adv DP (I-Quar)
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 DP (I-Quar) 0.14% 0.42% 0.69% 1.76% 2.85% 8.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
INDUS IND BANK- 31/01/23 144.19 5.15%
HDFC BANK LTD - 27/12/22 96.97 3.46%
HDFC BANK - 06/032023 95.72 3.42%
AU SMALL FIN BANK-01/09/2022 74.07 2.64%
HDFC BANK - 10/11/2022 48.87 1.74%
CANARA BANK - 02/03/2023 47.92 1.71%
CANARA BANK - 14/03/2023 47.83 1.71%
EXIM BANK - 17/03/2023 47.77 1.71%
HDFC BANK LTD - 10/02/23 24.03 0.86%
Commercial paper
RELIANCE JIO INFOCOMM LTD 99.95 3.57%
RELIANCE RETAIL VENTURES LIMITED 98.79 3.53%
VEDANTA LTD Mining/minerals 74.57 2.66%
HDFC LTD. Finance - housing 49.52 1.77%
IIFL WEALTH MANAGEMENT LTD Finance & investments 29.59 1.06%
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 24.60 0.88%
Current assets
NET CURRENT ASSETS 312.05 11.11%
Debt
PTC-SHINING METAL TRUST II-20/11/23 16.21 0.58%
Government securities
RESERVE BANK OF INDIA MATURING 27/09/2022 100.43 3.58%
Non convertible debentures
AXIS FINANCE LTD 114.67 4.09%
MAHINDRA RURAL HOUSING FINANCE LTD 77.75 2.78%
TATA CAPITAL LTD. Finance & investments 59.11 2.11%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 55.09 1.97%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 51.17 1.83%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 50.23 1.79%
REC LTD 50.18 1.79%
NATIONAL HOUSING BANK Finance - banks - private sector 49.83 1.78%
CANFIN HOMES LTD. Finance - housing 48.20 1.72%
HOUSING AND URBAN DEVELOPMENT CORPN 25.09 0.90%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 6.11 0.22%
Treasury bill
RESERVE BANK OF INDIA Finance & investments 344.96 12.31%
RESERVE BANK OF INDIA Finance & investments 247.16 8.82%
RESERVE BANK OF INDIA Finance & investments 98.66 3.52%
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