Asset Allocation for Uti Treasury Advantage Fund-regular Flexi Dividend Plan-idcw Payout Fund Growth
Top 10 Holdings of Uti Treasury Advantage Fund-regular Flexi Dividend Plan-idcw Payout 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-regular Flexi Dividend Plan-idcw Payout 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-regular Flexi Dividend Plan-idcw Payout Fund Growth
Style Box of the Uti Treasury Advantage Fund-regular Flexi Dividend Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Treasury Advantage Fund-regular Flexi Dividend Plan-idcw Payout Fund Growth
