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UTI Floater Fund(H-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+3 moreTreasury BillsCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt3.60%6.31%10.19%18.84%28.11%32.95%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinanceHome FinancingOil & Gas - Refining & MarketingOthersG-Sec19.19 %8.07 %8.36 %11.12 %18.84 %34.43 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2130.20%35.19%32.47%43.65%39.98%34.43%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033
    SOV
    3M change : -1.36 %|SOV

    Holdings

    17.98 %

    -1.36 %
  • NCDR AXIS FINANCE LTD
    CRISIL-AAA
    3M change : 0.11 %|CRISIL-AAA

    Holdings

    3.48 %

    0.11 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    3.26 %

    0.05 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : 0.03 %|CRISIL-AAA(CE)

    Holdings

    3.23 %

    0.03 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 0.08 %|CRISIL-AAA

    Holdings

    3.16 %

    0.08 %
  • C P RELIANCE INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 3.16 %|CRISIL-A1+

    Holdings

    3.16 %

    3.16 %
  • T BILL RESERVE BANK OF INDIAMATURING 18/11/2021
    SOV
    3M change : 0.11 %|SOV

    Holdings

    3.16 %

    0.11 %
  • T BILL RESERVE BANK OF INDIAMATURING 09/12/2021
    SOV
    3M change : 0.11 %|SOV

    Holdings

    3.15 %

    0.11 %
  • C P RELIANCE INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 3.15 %|CRISIL-A1+

    Holdings

    3.15 %

    3.15 %
  • C D HDFC BANK LTD.
    CARE-A1+
    3M change : 3.06 %|CARE-A1+

    Holdings

    3.06 %

    3.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 19/12/2022
    SOV
    3M change : 0.04 %|SOV

    Holdings

    2.44 %

    0.04 %
  • NCDR TATA CLEANTECH CAPITAL LTD.
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.90 %

    0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/06/2022
    SOV
    3M change : 0.02 %|SOV

    Holdings

    1.62 %

    0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/05/2022
    SOV
    3M change : 0.02 %|SOV

    Holdings

    1.62 %

    0.02 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : 0.04 %|CRISIL-AAA

    Holdings

    1.61 %

    0.04 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    1.61 %

    0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 07/12/2031
    SOV
    3M change : -1.49 %|SOV

    Holdings

    1.60 %

    -1.49 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    1.59 %

    0.03 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 0.03 %|ICRA-AAA

    Holdings

    1.58 %

    0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 30/10/2034
    SOV
    3M change : 1.58 %|SOV

    Holdings

    1.58 %

    1.58 %
  • C P EXIM BANK
    CRISIL-A1+
    3M change : 0.05 %|CRISIL-A1+

    Holdings

    1.57 %

    0.05 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 1.57 %|CRISIL-AAA

    Holdings

    1.57 %

    1.57 %
  • C P HDFC LTD.
    CRISIL-A1+
    3M change : 1.53 %|CRISIL-A1+

    Holdings

    1.53 %

    1.53 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    1.44 %

    0.02 %
  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    1.26 %

    0.02 %
  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    1.12 %

    0.02 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.81 %

    0.01 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 0.81 %|ICRA-AAA

    Holdings

    0.81 %

    0.81 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.81 %

    0.01 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.80 %

    0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.80 %

    0.01 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.80 %

    0.01 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    0.79 %

    0.02 %
  • C P BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : 0.03 %|CRISIL-A1+

    Holdings

    0.78 %

    0.03 %
  • NCD SIKKA PORTS & TERMINALS LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.66 %

    0.01 %
  • NCD L & T HOUSING FINANCELTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.66 %

    0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.48 %

    0.01 %
  • PTC FIRST BUSINESS RECEIVABLE TRUST
    FITCH-AAA(SO)
    3M change : 0.01 %|FITCH-AAA(SO)

    Holdings

    0.35 %

    0.01 %
  • NCD SIKKA PORTS & TERMINALS LTD.
    CRISIL-AAA
    3M change : -0.96 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.96 %
  • C P NTPC LTD.
    CRISIL-A1+
    3M change : -1.38 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.38 %
  • T BILL RESERVE BANK OF INDIAMATURING 13/08/2021
    SOV
    3M change : -4.62 %|SOV

    Holdings

    0.00 %

    -4.62 %
  • GSEC RESERVE BANK OF INDIAMATURING 16/06/2035
    SOV
    3M change : -3.79 %|SOV

    Holdings

    0.00 %

    -3.79 %
  • T BILL RESERVE BANK OF INDIAMATURING 05/08/2021
    SOV
    3M change : -2.62 %|SOV

    Holdings

    0.00 %

    -2.62 %
  • T BILL RESERVE BANK OF INDIAMATURING 12/08/2021
    SOV
    3M change : -0.92 %|SOV

    Holdings

    0.00 %

    -0.92 %

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