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
1204.8046
(20/05/2022)
L 52Wk H
1137.76
1207.34
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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
1204.8046
(20/05/2022)
Time to Invest
Uti Treasury Advantage Fund-regular Quarterly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1137.76
1207.34

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

61.13 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(26.76%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(10.24%)
CD - INDUS IND BANK- 31/01/23CD - INDUS IND BANK- 31/01/23(4.30%)
NCD AXIS FINANCE LTDNCD AXIS FINANCE LTD(3.44%)
GSEC RESERVE BANK OF INDIA MATURING 27/09/2022GSEC RESERVE BANK OF INDIA MATURING 27/09/2022(3.01%)
CP RELIANCE JIO INFOCOMM LTDCP RELIANCE JIO INFOCOMM LTD(2.96%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(2.93%)
CD - HDFC BANK LTD - 27/12/22CD - HDFC BANK LTD - 27/12/22(2.89%)
NCD MAHINDRA RURAL HOUSING FINANCE LTDNCD MAHINDRA RURAL HOUSING FINANCE LTD(2.37%)
NCD REC LTDNCD REC LTD(2.26%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -29
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 10.24% 343.994 Cr
CD - INDUS IND BANK- 31/01/23 4.30% 144.408 Cr
NCD AXIS FINANCE LTD 3.44% 115.511 Cr
GSEC RESERVE BANK OF INDIA MATURING 27/09/2022 3.01% 101.008 Cr
CP RELIANCE JIO INFOCOMM LTD 2.96% 99.454 Cr
T BILL RESERVE BANK OF INDIA 2.93% 98.362 Cr
CD - HDFC BANK LTD - 27/12/22 2.89% 97.018 Cr
NCD MAHINDRA RURAL HOUSING FINANCE LTD 2.37% 79.508 Cr
NCD REC LTD 2.26% 76.102 Cr
GSEC RESERVE BANK OF INDIA MATURING 11/06/2022 2.24% 75.339 Cr
CP VEDANTA LTD 2.20% 74.092 Cr
CD - AU SMALL FIN BANK-01/09/2022 2.19% 73.702 Cr
NCD TATA CAPITAL LTD. 1.79% 60.141 Cr
NCD MAHINDRA & MAHINDRA FIN.SER.LTD. 1.65% 55.362 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 1.52% 50.962 Cr
NCD POWER FINANCE CORPORATION LTD. 1.50% 50.546 Cr
T BILL RESERVE BANK OF INDIA 1.48% 49.728 Cr
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 1.48% 49.695 Cr
NCD CANFIN HOMES LTD. 1.48% 49.692 Cr
NCD MUTHOOT FINANCE LTD 1.05% 35.286 Cr
CP IIFL WEALTH MANAGEMENT LTD 0.88% 29.446 Cr
NCD HOUSING AND URBAN DEVELOPMENT CORPN 0.75% 25.272 Cr
NCD INDIAN OIL CORPORATION LTD. 0.75% 25.050 Cr
CP JM FINANCIAL CREDIT SOLUTIONS LIMITED 0.73% 24.487 Cr
CD - HDFC BANK LTD - 10/02/23 0.72% 24.052 Cr
PTC-SHINING METAL TRUST II-20/11/23 0.70% 23.374 Cr
NCD POWER FINANCE CORPORATION LTD. 0.45% 15.216 Cr
NCD LIC HOUSING FINANCE LTD. 0.30% 10.212 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/05/2027 0.30% 9.984 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 26.76% 899.255 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.18% 6.110 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