Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment
NAV
1147.0209
(23/09/2022)
L 52Wk H
1080.94
1147.96
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Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment
Fund
NAV
1147.0209
(23/09/2022)
Time to Invest
Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1080.94
1147.96

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

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

49.35 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(10.63%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(8.74%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(5.17%)
NCD AXIS FINANCE LTDNCD AXIS FINANCE LTD(4.04%)
GSEC RESERVE BANK OF INDIA MATURING 27/09/2022GSEC RESERVE BANK OF INDIA MATURING 27/09/2022(3.51%)
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDNCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD(3.49%)
CP CANFIN HOMES LTD.CP CANFIN HOMES LTD.(3.45%)
CP LARSEN & TOUBRO LTD.CP LARSEN & TOUBRO LTD.(3.45%)
CD - KOTAK MAH BANK- 13/12/2022CD - KOTAK MAH BANK- 13/12/2022(3.44%)
CD - HDFC BANK LTD - 27/12/22CD - HDFC BANK LTD - 27/12/22(3.43%)

Detailed Portfolio of Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 8.74% 249.748 Cr
T BILL RESERVE BANK OF INDIA 5.17% 147.599 Cr
NCD AXIS FINANCE LTD 4.04% 115.427 Cr
GSEC RESERVE BANK OF INDIA MATURING 27/09/2022 3.51% 100.110 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 3.49% 99.566 Cr
CP CANFIN HOMES LTD. 3.45% 98.544 Cr
CP LARSEN & TOUBRO LTD. 3.45% 98.540 Cr
CD - KOTAK MAH BANK- 13/12/2022 3.44% 98.335 Cr
CD - HDFC BANK LTD - 27/12/22 3.43% 98.080 Cr
CD - CANARA BANK - 20/02/2023 3.40% 97.139 Cr
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027 3.02% 86.327 Cr
NCD MAHINDRA RURAL HOUSING FINANCE LTD 2.74% 78.236 Cr
T BILL RESERVE BANK OF INDIA 2.62% 74.695 Cr
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 2.58% 73.609 Cr
NCD TATA CAPITAL LTD. 2.08% 59.387 Cr
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026 1.85% 52.852 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 1.79% 51.161 Cr
NCD NATIONAL HOUSING BANK 1.76% 50.390 Cr
NCD L & T FINANCE LTD. 1.76% 50.231 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 1.76% 50.193 Cr
NCD REC LTD 1.75% 50.103 Cr
CP TATA STEEL LTD. 1.73% 49.277 Cr
T BILL RESERVE BANK OF INDIA 1.72% 49.141 Cr
NCD CANFIN HOMES LTD. 1.71% 48.818 Cr
CD - CANARA BANK - 10/03/2023 1.70% 48.412 Cr
CD - EXIM BANK - 17/03/2023 1.69% 48.360 Cr
CP IIFL WEALTH MANAGEMENT LTD 1.05% 29.979 Cr
CD - KOTAK MAH BANK- 21/06/2023 1.00% 28.507 Cr
NCD REC LTD 0.88% 25.074 Cr
NCD HOUSING AND URBAN DEVELOPMENT CORPN 0.88% 25.037 Cr
NCD INDIAN OIL CORPORATION LTD. 0.87% 24.949 Cr
CD - HDFC BANK LTD - 10/02/23 0.85% 24.323 Cr
CD - IDFC FIRST BANK - 25/08/23 0.82% 23.390 Cr
T BILL RESERVE BANK OF INDIA 0.72% 20.661 Cr
NCD LIC HOUSING FINANCE LTD. 0.35% 10.055 Cr
T BILL RESERVE BANK OF INDIA 0.28% 7.984 Cr
PTC-SHINING METAL TRUST II-20/11/23 0.25% 7.013 Cr
T BILL RESERVE BANK OF INDIA 0.13% 3.578 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 10.63% 303.480 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.14% 4.110 Cr -

Insight on the composition of the Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment Fund Growth

Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment

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

Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment

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

Uti Treasury Advantage Fund-regular Half Yearly Dividend Plan-idcw Reinvestment