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Portfolio Composition - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Quar)
NAV
(Feb 20th, 2019)
1,172.13
Class Debt - Short Term
Type Open Ended
Inception Date Jun 20th, 2011
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (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 (D-Quar) 0.08% 0.59% 1.21% 1.99% 3.28% 3.31%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 192.23 2.46%
YES BANK LTD. Finance - banks - private sector 142.68 1.83%
INDUS IND BANK LTD. Finance - banks - private sector 92.55 1.19%
SMALL INDST. DEV. BANK OF INDIA 92.91 1.19%
INDUS IND BANK LTD. Finance - banks - private sector 89.57 1.15%
AXIS BANK LTD. Finance - banks - private sector 74.64 0.96%
AXIS BANK LTD. Finance - banks - private sector 74.46 0.95%
AXIS BANK LTD. Finance - banks - private sector 49.51 0.63%
AXIS BANK LTD. Finance - banks - private sector 44.72 0.57%
AXIS BANK LTD. Finance - banks - private sector 34.84 0.45%
Commercial paper
CHENNAI PETROLEUM CORP LTD 294.84 3.78%
VEDANTA LTD Mining/minerals 245 3.14%
NETWORK 18 MEDIA & INVESTMENTS LTD. Finance & investments 220 2.82%
LARSEN & TOUBRO LTD. Diversified 194.89 2.50%
DEWAN HSG FINANCE CORPORATION LTD 74.22 0.95%
RELIANCE INDUSTRIES LTD. Refineries 49.73 0.64%
GRUH FINANCE LIMITED Finance - housing 24.78 0.32%
Current assets
NET CURRENT ASSETS 2,099.95 26.89%
Debt
PTC RENT-A-DEVICE TRUST 110.82 1.42%
PTC RENT-A-DEVICE TRUST 108.24 1.39%
PTC SANSAR TRUST SEPT 2017 VI 84.89 1.09%
Government securities
RESERVE BANK OF INDIAMATURING 08/01/2028 48.99 0.63%
Non convertible debentures
INDIABULLS HOUSING FINANCE LTD. Finance - housing 425.03 5.45%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 362.57 4.65%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 289.70 3.71%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 250.22 3.21%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 229.96 2.95%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 229.55 2.94%
SHRIRAM TRANSPORT FINANCE CO.LTD. Finance & investments 200.29 2.57%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 199.32 2.55%
STATE BANK OF INDIA Finance - banks - public sector 175.29 2.25%
EDELWEISS ASSET RECONSTRUCTION COMPANY LTD 149.99 1.92%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 7 0.09%
RBL BANK LTD. STD - 365 DaysMargin deposit 6 0.08%

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