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

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Uti Treasury Advantage Fund-regular Quarterly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Treasury Advantage Fund-regular Quarterly Dividend Plan-idcw Reinvestment
NAV
1258.9209
(02/06/2023)
L 52Wk H
1206.85
1258.92
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Uti Treasury Advantage Fund-regular Quarterly Dividend Plan-idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Uti Treasury Advantage Fund-regular Quarterly Dividend Plan-idcw Reinvestment
Fund
NAV
1258.9209
(02/06/2023)
Time to Invest
Uti Treasury Advantage Fund-regular Quarterly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1206.85
1258.92

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

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

36.29 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(7.70%)
NCD BAJAJ HOUSING FINANCE LTDNCD BAJAJ HOUSING FINANCE LTD(3.95%)
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDNCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD(3.67%)
CD - KOTAK MAHINDRA BANK - 29/02/2024CD - KOTAK MAHINDRA BANK - 29/02/2024(3.49%)
NCD AXIS FINANCE LTDNCD AXIS FINANCE LTD(3.41%)
CD - EXIM BANK - 17/08/2023CD - EXIM BANK - 17/08/2023(2.90%)
CD - UNION BANK - 08/09/2023CD - UNION BANK - 08/09/2023(2.88%)
CD - ICICI BANK - 29/12/2023CD - ICICI BANK - 29/12/2023(2.82%)
CP SMALL INDST. DEV. BANK OF INDIACP SMALL INDST. DEV. BANK OF INDIA(2.78%)
7.38% GSEC 20/06/20277.38% GSEC 20/06/2027(2.70%)

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

Portfolio Date -30 Apr 2023
Debt Holdings -61
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
NCD BAJAJ HOUSING FINANCE LTD 3.95% 133.672 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 3.67% 124.045 Cr
CD - KOTAK MAHINDRA BANK - 29/02/2024 3.49% 117.826 Cr
NCD AXIS FINANCE LTD 3.41% 115.338 Cr
CD - EXIM BANK - 17/08/2023 2.90% 97.925 Cr
CD - UNION BANK - 08/09/2023 2.88% 97.490 Cr
CD - ICICI BANK - 29/12/2023 2.82% 95.408 Cr
CP SMALL INDST. DEV. BANK OF INDIA 2.78% 93.956 Cr
7.38% GSEC 20/06/2027 2.70% 91.223 Cr
NCD MAHINDRA RURAL HOUSING FINANCE LTD 2.33% 78.780 Cr
NCD HDFC LTD. 2.22% 75.010 Cr
NCD NATIONAL HOUSING BANK 2.21% 74.545 Cr
182 DAYS T BILL - 31/08/2023 2.17% 73.309 Cr
CP HDFC LTD. 2.15% 72.541 Cr
CD - N A B A R D - 23/01/2024 2.11% 71.168 Cr
CD - HDFC BANK - 20/03/2024 2.08% 70.406 Cr
CD - NABARD - 28/03/2024 2.08% 70.270 Cr
182 DAYS T BILL - 24/08/2023 1.88% 63.617 Cr
NCD POWER FINANCE CORPORATION LTD. 1.48% 50.154 Cr
NCD NATIONAL HOUSING BANK 1.48% 50.143 Cr
NCD SHRIRAM FINANCE LTD 1.48% 50.133 Cr
NCD NATIONAL HOUSING BANK 1.48% 50.049 Cr
NCD SHRIRAM FINANCE LTD 1.48% 50.007 Cr
CP TATA PROJECTS LTD 1.45% 49.165 Cr
CD - CANARA BANK - 18/08/2023 1.45% 48.949 Cr
CD - KOTAK MAHINDRA BANK - 01/09/2023 1.44% 48.817 Cr
182 DAYS T BILL - 14/09/2023 1.44% 48.742 Cr
CD-SMALL INDST. DEV. BANK- 12/09/2023 1.44% 48.712 Cr
CP SMALL INDST. DEV. BANK OF INDIA 1.44% 48.619 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.43% 48.223 Cr
CD - ICICI BANK - 17/11/2023 1.42% 48.087 Cr
CD - KOTAK MAHINDRA BANK - 11/01/2024 1.41% 47.572 Cr
CP PANATONE FINVEST LTD. 1.40% 47.286 Cr
CD - KOTAK MAHINDRA BANK - 13/02/2024 1.40% 47.273 Cr
364 DAYS T - BILL - 22/03/2024 1.39% 47.057 Cr
CD - INDIAN BANK - 05/03/2024 1.39% 47.043 Cr
CD - NABARD - 08/03/2024 1.39% 47.025 Cr
CD - ICICI BANK - 28/03/2024 1.39% 46.867 Cr
5.63% GS MAT - 12/04/26 1.28% 43.424 Cr
8.15% TN SDL MAT - 09/05/28 1.22% 41.294 Cr
CP HDFC LTD. 1.16% 39.050 Cr
NCD SHRIRAM FINANCE LTD 0.86% 29.161 Cr
NCD POWER FINANCE CORPORATION LTD. 0.74% 25.118 Cr
NCD BHARTI TELECOM LTD. 0.74% 25.084 Cr
GS - C STRIP MAT- 17/06/2023 0.74% 24.966 Cr
CD - KOTAK MAHINDRA BANK - 27/07/23 0.73% 24.585 Cr
CD - HDFC BANK - 14/08/2023 0.72% 24.495 Cr
CD - IDFC FIRST BANK - 25/08/23 0.72% 24.435 Cr
CD - EXIM BANK - 29/08/2023 0.72% 24.425 Cr
182 DAYS T BILL - 07/09/2023 0.72% 24.404 Cr
CD - HDFC BANK - 12/09/2023 0.72% 24.358 Cr
NCD CANFIN HOMES LTD. 0.72% 24.314 Cr
CD - FEDERAL BANK - 13/11/2023 0.71% 24.051 Cr
364 D TBILL MAT 01/02/2024 0.70% 23.742 Cr
GS - C STRIP MAT- 16/06/2025 0.64% 21.593 Cr
5.74% GS 2026-MAT-15/11/2026 0.57% 19.238 Cr
IGB- CPN STRIPS-MAT-19/03/2024 0.56% 18.810 Cr
NCD MUTHOOT FINANCE LTD 0.30% 9.968 Cr
GS-C - STRIP MAT-16/12/2025 0.25% 8.337 Cr
IGB- CPN STRIPS-MAT-12/03/2024 0.14% 4.709 Cr
GS - C STRIP MAT- 16/06/2027 0.11% 3.752 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 7.70% 260.238 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04% 1.290 Cr -

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

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

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

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

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

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