Uti Treasury Advantage Fund-regular Daily Dividend Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Uti Treasury Advantage Fund-regular Daily Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Treasury Advantage Fund-regular Daily Dividend Plan-idcw Reinvestment
NAV
1114.8799
(10/08/2022)
L 52Wk H
1024.78
1114.23
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Uti Treasury Advantage Fund-regular Daily Dividend Plan-idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Uti Treasury Advantage Fund-regular Daily Dividend Plan-idcw Reinvestment
Fund
NAV
1114.8799
(10/08/2022)
Time to Invest
Uti Treasury Advantage Fund-regular Daily Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1024.78
1114.23

Asset Allocation for Uti Treasury Advantage Fund-regular Daily Dividend Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Treasury Advantage Fund-regular Daily Dividend Plan-idcw Reinvestment 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-regular Daily Dividend Plan-idcw Reinvestment 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-regular Daily Dividend Plan-idcw Reinvestment Fund Growth

Uti Treasury Advantage Fund-regular Daily Dividend Plan-idcw Reinvestment

Style Box of the Uti Treasury Advantage Fund-regular Daily Dividend Plan-idcw Reinvestment Fund Growth

Uti Treasury Advantage Fund-regular Daily Dividend Plan-idcw Reinvestment

Portfolio Characteristics of the Uti Treasury Advantage Fund-regular Daily Dividend Plan-idcw Reinvestment Fund Growth

Uti Treasury Advantage Fund-regular Daily Dividend Plan-idcw Reinvestment