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
37.78 % of total assets
NET CURRENT ASSETS(8.08%)
182 DAYS T BILL - 21/12/2023(4.31%)
182 DAYS T BILL - 18/01/2024(4.29%)
CP EXPORT IMPORT BANK OF INDIA(4.23%)
CD - KOTAK MAHINDRA BANK - 29/02/2024(3.54%)
NCD EMBASSY OFFICE PARKS REIT(2.92%)
CD-SMALL INDST. DEV. BANK- 14/03/2024(2.83%)
CD - SIDBI - 06/06/24(2.78%)
NCD POWER FINANCE CORPORATION LTD.(2.48%)
NCD MAHINDRA RURAL HOUSING FINANCE LTD(2.32%)
Detailed Portfolio of Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -60
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DAYS T BILL - 21/12/2023 |
4.31% | 146.961 Cr | |
| 182 DAYS T BILL - 18/01/2024 |
4.29% | 146.147 Cr | |
| CP EXPORT IMPORT BANK OF INDIA |
4.23% | 144.236 Cr | |
| CD - KOTAK MAHINDRA BANK - 29/02/2024 |
3.54% | 120.697 Cr | |
| NCD EMBASSY OFFICE PARKS REIT |
2.92% | 99.520 Cr | |
| CD-SMALL INDST. DEV. BANK- 14/03/2024 |
2.83% | 96.284 Cr | |
| CD - SIDBI - 06/06/24 |
2.78% | 94.616 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
2.48% | 84.465 Cr | |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD |
2.32% | 79.158 Cr | |
| NCD TATA REALTY AND INFRASTRUCTURE LIMITED |
2.18% | 74.096 Cr | |
| CD - N A B A R D - 23/01/2024 |
2.14% | 72.922 Cr | |
| CD - KOTAK MAHINDRA BANK - 13/02/2024 |
2.13% | 72.639 Cr | |
| CD - HDFC BANK - 20/03/2024 |
2.12% | 72.119 Cr | |
| CD - NABARD - 28/03/2024 |
2.11% | 72.021 Cr | |
| NCD AXIS FINANCE LTD |
1.92% | 65.383 Cr | |
| NCD SHRIRAM FINANCE LTD |
1.47% | 50.127 Cr | |
| NCD NATIONAL HOUSING BANK |
1.47% | 50.072 Cr | |
| NCD BHARTI TELECOM LTD. |
1.47% | 50.068 Cr | |
| NCD TATA PROJECTS LTD |
1.47% | 49.999 Cr | |
| NCD HDFC BANK LTD. |
1.47% | 49.973 Cr | |
| NCD HDFC BANK LTD. |
1.47% | 49.969 Cr | |
| NCD NATIONAL HOUSING BANK |
1.46% | 49.897 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.46% | 49.887 Cr | |
| NCD HDFC BANK LTD. |
1.46% | 49.666 Cr | |
| NCD REC LTD |
1.45% | 49.540 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
1.44% | 49.020 Cr | |
| CD - AU SMALL FIN BANK-20/12/2023 |
1.44% | 48.912 Cr | |
| CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED |
1.43% | 48.849 Cr | |
| CD - KOTAK MAHINDRA BANK - 11/01/2024 |
1.43% | 48.735 Cr | |
| CP PANATONE FINVEST LTD. |
1.42% | 48.531 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.42% | 48.488 Cr | |
| CP 360 ONE WAM LIMITED |
1.42% | 48.273 Cr | |
| CD - KOTKA MAHINDRA BANK -08/03/2024 |
1.42% | 48.203 Cr | |
| CD - NABARD - 08/03/2024 |
1.42% | 48.197 Cr | |
| CD - EXIM BANK - 14/03/2024 |
1.41% | 48.154 Cr | |
| CD - ICICI BANK - 28/03/2024 |
1.41% | 48.012 Cr | |
| CP HDFC BANK LTD. |
1.39% | 47.330 Cr | |
| CD - PUNJAB & SIND BANK - 13/06/2024 |
1.39% | 47.213 Cr | |
| CP SHRIRAM HOUSING FINANCE LTD |
1.35% | 46.086 Cr | |
| IGB- CPN STRIPS-MAT-19/03/2024 |
1.28% | 43.471 Cr | |
| IGB- CPN STRIPS-MAT-19/09/2023 |
1.04% | 35.404 Cr | |
| 7.38% GSEC 20/06/2027 |
1.03% | 35.244 Cr | |
| NCD CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
0.87% | 29.796 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
0.74% | 25.139 Cr | |
| CD - SIDBI - 01/09/23 |
0.73% | 25.000 Cr | |
| NCD REC LTD |
0.73% | 24.981 Cr | |
| IGB- CPN STRIPS-MAT-12/09/2023 |
0.73% | 24.974 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.73% | 24.973 Cr | |
| CP MOTILAL OSWAL FINVEST LTD |
0.72% | 24.597 Cr | |
| CD - KOTAK MAHINDRA BANK - 30/11/23 |
0.72% | 24.577 Cr | |
| CP ASTEC LIFESCIENCES LTD |
0.71% | 24.185 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.71% | 24.181 Cr | |
| CP EXPORT IMPORT BANK OF INDIA |
0.71% | 24.071 Cr | |
| CD - KOTAK MAHINDRA BANK - 15/03/2024 |
0.71% | 24.069 Cr | |
| CP MOTILAL OSWAL FINANCIAL SERVICES LTD. |
0.67% | 22.961 Cr | |
| GS - C STRIP MAT- 16/06/2025 |
0.65% | 22.031 Cr | |
| 8.15% TN SDL MAT - 09/05/28 |
0.45% | 15.417 Cr | |
| GS-C - STRIP MAT-16/12/2025 |
0.25% | 8.499 Cr | |
| IGB- CPN STRIPS-MAT-12/03/2024 |
0.14% | 4.820 Cr | |
| GS - C STRIP MAT- 16/06/2027 |
0.11% | 3.813 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
8.08% | 275.129 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.02% | 0.700 Cr | - |
Insight on the composition of the Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option Fund Growth
Style Box of the Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option Fund Growth
Portfolio Characteristics of the Uti Treasury Advantage Fund Institutional Planhalf Yearly Idcw Payout Option Fund Growth
