Asset Allocation for Uti Treasury Advantage Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth
Top 10 Holdings of Uti Treasury Advantage Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth
38.03 % of total assets
NET CURRENT ASSETS(11.45%)
CP EXIM BANK(4.23%)
CD - KOTAK MAHINDRA BANK - 29/02/2024(3.54%)
NCD AXIS FINANCE LTD(3.44%)
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD(2.96%)
CP SMALL INDST. DEV. BANK OF INDIA(2.89%)
CD-SMALL INDST. DEV. BANK- 14/03/2024(2.82%)
NCD MAHINDRA RURAL HOUSING FINANCE LTD(2.36%)
182 DAYS T BILL - 31/08/2023(2.20%)
CD - N A B A R D - 23/01/2024(2.14%)
Detailed Portfolio of Uti Treasury Advantage Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -62
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 CP EXIM BANK |
4.23% | 141.686 Cr | |
| CD - KOTAK MAHINDRA BANK - 29/02/2024 |
3.54% | 118.587 Cr | |
| NCD AXIS FINANCE LTD |
3.44% | 115.315 Cr | |
| NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD |
2.96% | 99.110 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
2.89% | 96.701 Cr | |
| CD-SMALL INDST. DEV. BANK- 14/03/2024 |
2.82% | 94.570 Cr | |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD |
2.36% | 79.040 Cr | |
| 182 DAYS T BILL - 31/08/2023 |
2.20% | 73.757 Cr | |
| CD - N A B A R D - 23/01/2024 |
2.14% | 71.626 Cr | |
| CD - HDFC BANK - 20/03/2024 |
2.12% | 70.862 Cr | |
| CD - NABARD - 28/03/2024 |
2.11% | 70.741 Cr | |
| 182 DAYS T BILL - 24/08/2023 |
1.91% | 64.005 Cr | |
| NCD BAJAJ HOUSING FINANCE LTD |
1.78% | 59.538 Cr | |
| NCD REC LTD |
1.50% | 50.249 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
1.50% | 50.235 Cr | |
| NCD SHRIRAM FINANCE LTD |
1.50% | 50.201 Cr | |
| NCD BHARTI TELECOM LTD. |
1.50% | 50.174 Cr | |
| NCD NATIONAL HOUSING BANK |
1.50% | 50.135 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.50% | 50.119 Cr | |
| NCD NATIONAL HOUSING BANK |
1.50% | 50.109 Cr | |
| NCD SHRIRAM FINANCE LTD |
1.49% | 50.046 Cr | |
| NCD TATA POWER COMPANY LTD. |
1.49% | 50.024 Cr | |
| NCD HDFC LTD. |
1.49% | 50.019 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
1.49% | 49.753 Cr | |
| NCD HDFC LTD. |
1.48% | 49.649 Cr | |
| NCD REC LTD |
1.48% | 49.575 Cr | |
| CP TATA PROJECTS LTD |
1.48% | 49.500 Cr | |
| 182 DAYS T BILL - 14/09/2023 |
1.46% | 49.040 Cr | |
| CP SMALL INDST. DEV. BANK OF INDIA |
1.46% | 48.940 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.44% | 48.292 Cr | |
| CD - KOTAK MAHINDRA BANK - 11/01/2024 |
1.43% | 47.876 Cr | |
| CD - INDIAN BANK - 05/02/2024 |
1.42% | 47.625 Cr | |
| CP PANATONE FINVEST LTD. |
1.42% | 47.616 Cr | |
| CD - KOTAK MAHINDRA BANK - 13/02/2024 |
1.42% | 47.578 Cr | |
| CD - INDIAN BANK - 14/02/2024 |
1.42% | 47.545 Cr | |
| CD - NABARD - 08/03/2024 |
1.41% | 47.340 Cr | |
| CD - ICICI BANK - 28/03/2024 |
1.41% | 47.170 Cr | |
| CP HDFC LTD. |
1.39% | 46.525 Cr | |
| 5.63% GS MAT - 12/04/26 |
1.30% | 43.558 Cr | |
| 7.38% GSEC 20/06/2027 |
1.06% | 35.559 Cr | |
| IGB- CPN STRIPS-MAT-19/09/2023 |
1.04% | 34.800 Cr | |
| NCD SHRIRAM FINANCE LTD |
0.87% | 29.112 Cr | |
| CP TATA PROJECTS LTD |
0.84% | 28.105 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
0.75% | 25.175 Cr | |
| GS - C STRIP MAT- 17/06/2023 |
0.75% | 25.108 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.75% | 25.102 Cr | |
| NCD NATIONAL HOUSING BANK |
0.74% | 24.900 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.74% | 24.881 Cr | |
| NCD EMBASSY OFFICE PARKS REIT |
0.74% | 24.799 Cr | |
| CD - IDFC FIRST BANK - 25/08/23 |
0.73% | 24.597 Cr | |
| 182 DAYS T BILL - 07/09/2023 |
0.73% | 24.552 Cr | |
| IGB- CPN STRIPS-MAT-12/09/2023 |
0.73% | 24.549 Cr | |
| CD - FEDERAL BANK - 13/11/2023 |
0.72% | 24.205 Cr | |
| 364 D TBILL MAT 01/02/2024 |
0.71% | 23.896 Cr | |
| 364 D TBILL MAT 29/02/2024 |
0.71% | 23.775 Cr | |
| GS - C STRIP MAT- 16/06/2025 |
0.65% | 21.719 Cr | |
| 5.74% GS 2026-MAT-15/11/2026 |
0.58% | 19.316 Cr | |
| IGB- CPN STRIPS-MAT-19/03/2024 |
0.57% | 18.937 Cr | |
| 8.15% TN SDL MAT - 09/05/28 |
0.46% | 15.525 Cr | |
| GS-C - STRIP MAT-16/12/2025 |
0.25% | 8.398 Cr | |
| IGB- CPN STRIPS-MAT-12/03/2024 |
0.14% | 4.741 Cr | |
| GS - C STRIP MAT- 16/06/2027 |
0.11% | 3.775 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
11.45% | 383.517 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.04% | 1.290 Cr | - |
Insight on the composition of the Uti Treasury Advantage Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth
Style Box of the Uti Treasury Advantage Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Treasury Advantage Fund-regular Monthly Dividend Plan-idcw Payout Fund Growth
