Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option
Rating
Fund
Time to Invest
Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option
NAV
1140.7317
(05/08/2022)
L 52Wk H
1049.49
1141.04
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Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option
Fund
NAV
1140.7317
(05/08/2022)
Time to Invest
Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option
Rating
L 52Wk H
1049.49
1141.04

Asset Allocation for Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option Fund Growth

Top 10 Holdings of Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option Fund Growth

60.05 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(17.65%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(9.22%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(7.25%)
NCD AXIS FINANCE LTDNCD AXIS FINANCE LTD(4.28%)
GSEC RESERVE BANK OF INDIA MATURING 27/09/2022GSEC RESERVE BANK OF INDIA MATURING 27/09/2022(3.72%)
CP CANFIN HOMES LTD.CP CANFIN HOMES LTD.(3.63%)
CD - HDFC BANK LTD - 27/12/22CD - HDFC BANK LTD - 27/12/22(3.62%)
CD - N A B A R D - 08/02/2023CD - N A B A R D - 08/02/2023(3.59%)
CD - CANARA BANK - 20/02/2023CD - CANARA BANK - 20/02/2023(3.58%)
CP HDFC LTD.CP HDFC LTD.(3.50%)

Detailed Portfolio of Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -32
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 9.22% 248.592 Cr
T BILL RESERVE BANK OF INDIA 7.25% 195.594 Cr
NCD AXIS FINANCE LTD 4.28% 115.533 Cr
GSEC RESERVE BANK OF INDIA MATURING 27/09/2022 3.72% 100.195 Cr
CP CANFIN HOMES LTD. 3.63% 97.969 Cr
CD - HDFC BANK LTD - 27/12/22 3.62% 97.610 Cr
CD - N A B A R D - 08/02/2023 3.59% 96.838 Cr
CD - CANARA BANK - 20/02/2023 3.58% 96.646 Cr
CP HDFC LTD. 3.50% 94.465 Cr
NCD MAHINDRA RURAL HOUSING FINANCE LTD 2.90% 78.130 Cr
T BILL RESERVE BANK OF INDIA 2.76% 74.339 Cr
NCD TATA CAPITAL LTD. 2.20% 59.395 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 1.90% 51.129 Cr
NCD L & T FINANCE LTD. 1.87% 50.328 Cr
NCD NATIONAL HOUSING BANK 1.87% 50.327 Cr
NCD REC LTD 1.86% 50.138 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.86% 50.123 Cr
CP TATA STEEL LTD. 1.82% 49.007 Cr
NCD CANFIN HOMES LTD. 1.81% 48.745 Cr
CD - EXIM BANK - 17/03/2023 1.78% 48.121 Cr
CP IIFL WEALTH MANAGEMENT LTD 1.11% 29.810 Cr
CD - KOTAK MAH BANK- 21/06/2023 1.05% 28.352 Cr
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027 0.94% 25.357 Cr
NCD REC LTD 0.93% 25.095 Cr
NCD HOUSING AND URBAN DEVELOPMENT CORPN 0.93% 25.048 Cr
NCD INDIAN OIL CORPORATION LTD. 0.92% 24.916 Cr
CP JM FINANCIAL CREDIT SOLUTIONS LIMITED 0.92% 24.792 Cr
NCD HDFC LTD. 0.91% 24.642 Cr
CD - HDFC BANK LTD - 10/02/23 0.90% 24.197 Cr
NCD MAHINDRA & MAHINDRA FIN.SER.LTD. 0.74% 20.007 Cr
NCD LIC HOUSING FINANCE LTD. 0.37% 10.076 Cr
PTC-SHINING METAL TRUST II-20/11/23 0.32% 8.492 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 17.65% 475.831 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.15% 4.110 Cr -

Insight on the composition of the Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option Fund Growth

Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option

Style Box of the Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option Fund Growth

Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option

Portfolio Characteristics of the Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option Fund Growth

Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option