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

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Uti Treasury Advantage Fund-regular Weekly Dividend Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Treasury Advantage Fund-regular Weekly Dividend Plan-idcw Reinvestment
NAV
1125.265
(04/10/2022)
L 52Wk H
1081.46
1124.74
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Uti Treasury Advantage Fund-regular Weekly Dividend Plan-idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Uti Treasury Advantage Fund-regular Weekly Dividend Plan-idcw Reinvestment
Fund
NAV
1125.265
(04/10/2022)
Time to Invest
Uti Treasury Advantage Fund-regular Weekly Dividend Plan-idcw Reinvestment
Rating
L 52Wk H
1081.46
1124.74

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

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

50.98 % of total assets
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(9.71%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(5.88%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(5.82%)
NET CURRENT ASSETSNET CURRENT ASSETS(5.35%)
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDNCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD(4.91%)
NCD AXIS FINANCE LTDNCD AXIS FINANCE LTD(4.56%)
CD - KOTAK MAH BANK- 13/12/2022CD - KOTAK MAH BANK- 13/12/2022(3.92%)
CP EXIM BANKCP EXIM BANK(3.90%)
CD - CANARA BANK - 20/02/2023CD - CANARA BANK - 20/02/2023(3.86%)
NCD MAHINDRA RURAL HOUSING FINANCE LTDNCD MAHINDRA RURAL HOUSING FINANCE LTD(3.09%)

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

Portfolio Date -30 Sep 2022
Debt Holdings -39
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 9.71% 244.770 Cr
T BILL RESERVE BANK OF INDIA 5.88% 148.173 Cr
T BILL RESERVE BANK OF INDIA 5.82% 146.689 Cr
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 4.91% 123.739 Cr
NCD AXIS FINANCE LTD 4.56% 115.054 Cr
CD - KOTAK MAH BANK- 13/12/2022 3.92% 98.773 Cr
CP EXIM BANK 3.90% 98.458 Cr
CD - CANARA BANK - 20/02/2023 3.86% 97.462 Cr
NCD MAHINDRA RURAL HOUSING FINANCE LTD 3.09% 77.807 Cr
CP MOTILAL OSWAL FINANCIAL SERVICES LTD. 2.93% 73.937 Cr
NCD TATA CAPITAL LTD. 2.34% 59.099 Cr
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. 2.02% 50.905 Cr
NCD L & T FINANCE LTD. 1.99% 50.119 Cr
NCD REC LTD 1.98% 50.024 Cr
NCD NATIONAL HOUSING BANK 1.98% 49.912 Cr
T BILL RESERVE BANK OF INDIA 1.96% 49.331 Cr
CD - SIDBI - 14/02/2023 1.93% 48.780 Cr
T BILL RESERVE BANK OF INDIA 1.93% 48.633 Cr
CD - CANARA BANK - 10/03/2023 1.93% 48.570 Cr
CD - EXIM BANK - 17/03/2023 1.92% 48.503 Cr
NCD CANFIN HOMES LTD. 1.92% 48.498 Cr
CD - INDUS IND BANK - 26/05/23 1.89% 47.743 Cr
CP TATA PROJECTS LTD 1.87% 47.067 Cr
CD - KOTAK MAH BANK- 21/06/2023 1.13% 28.554 Cr
NCD REC LTD 0.99% 25.021 Cr
NCD HOUSING AND URBAN DEVELOPMENT CORPN 0.99% 25.005 Cr
NCD LARSEN & TOUBRO LTD. 0.99% 24.990 Cr
NCD INDIAN OIL CORPORATION LTD. 0.99% 24.951 Cr
NCD LARSEN & TOUBRO LTD. 0.99% 24.929 Cr
CD - HDFC BANK LTD - 10/02/23 0.97% 24.404 Cr
CD - SIDBI - 15/02/2023 0.97% 24.385 Cr
CD - KOTAK MAHINDRA BANK - 27/07/23 0.94% 23.631 Cr
CD - IDFC FIRST BANK - 25/08/23 0.93% 23.466 Cr
T BILL RESERVE BANK OF INDIA 0.82% 20.613 Cr
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026 0.75% 19.017 Cr
NCD LIC HOUSING FINANCE LTD. 0.40% 10.025 Cr
T BILL RESERVE BANK OF INDIA 0.32% 7.950 Cr
PTC-SHINING METAL TRUST II-20/11/23 0.25% 6.251 Cr
T BILL RESERVE BANK OF INDIA 0.14% 3.542 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 5.35% 134.863 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.16% 4.110 Cr -

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

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

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

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

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

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