Good morning :)

UTI Floater Fund(F-IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+3 moreTreasury BillsCash & EquivalentsCommercial PaperGovernment SecuritiesCorporate Debt3.84%6.63%9.83%10.71%33.35%35.64%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinanceHome FinancingOthersOil & Gas - Refining & MarketingG-Sec21.16 %8.50 %8.82 %9.83 %11.71 %39.98 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2137.86%30.20%35.19%32.47%43.65%39.98%
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 : 0.99 %|SOV

    Holdings

    19.00 %

    0.99 %
  • NCDR AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.53 %|CRISIL-AAA

    Holdings

    3.66 %

    -0.53 %
  • GSEC RESERVE BANK OF INDIAMATURING 25/11/2023
    SOV
    3M change : 3.62 %|SOV

    Holdings

    3.62 %

    3.62 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.53 %|CRISIL-AAA

    Holdings

    3.44 %

    -0.53 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : -0.56 %|CRISIL-AAA(CE)

    Holdings

    3.42 %

    -0.56 %
  • GSEC RESERVE BANK OF INDIAMATURING 07/12/2031
    SOV
    3M change : -0.48 %|SOV

    Holdings

    3.37 %

    -0.48 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.50 %|CRISIL-AAA

    Holdings

    3.33 %

    -0.50 %
  • C P RELIANCE INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 3.32 %|CRISIL-A1+

    Holdings

    3.32 %

    3.32 %
  • T BILL RESERVE BANK OF INDIAMATURING 18/11/2021
    SOV
    3M change : -0.46 %|SOV

    Holdings

    3.32 %

    -0.46 %
  • T BILL RESERVE BANK OF INDIAMATURING 09/12/2021
    SOV
    3M change : -0.46 %|SOV

    Holdings

    3.31 %

    -0.46 %
  • C P RELIANCE INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 3.31 %|CRISIL-A1+

    Holdings

    3.31 %

    3.31 %
  • C D HDFC BANK LTD.
    CARE-A1+
    3M change : 3.22 %|CARE-A1+

    Holdings

    3.22 %

    3.22 %
  • GSEC RESERVE BANK OF INDIAMATURING 19/12/2022
    SOV
    3M change : -0.40 %|SOV

    Holdings

    2.58 %

    -0.40 %
  • NCDR TATA CLEANTECH CAPITAL LTD.
    CRISIL-AAA
    3M change : 2.00 %|CRISIL-AAA

    Holdings

    2.00 %

    2.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/06/2022
    SOV
    3M change : -0.27 %|SOV

    Holdings

    1.71 %

    -0.27 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/05/2022
    SOV
    3M change : -0.27 %|SOV

    Holdings

    1.71 %

    -0.27 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.24 %|CRISIL-AAA

    Holdings

    1.70 %

    -0.24 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.26 %|CRISIL-AAA

    Holdings

    1.70 %

    -0.26 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.25 %|CRISIL-AAA

    Holdings

    1.68 %

    -0.25 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.25 %|ICRA-AAA

    Holdings

    1.67 %

    -0.25 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 1.66 %|CRISIL-AAA

    Holdings

    1.66 %

    1.66 %
  • C P EXIM BANK
    CRISIL-A1+
    3M change : 1.65 %|CRISIL-A1+

    Holdings

    1.65 %

    1.65 %
  • C P HDFC LTD.
    CRISIL-A1+
    3M change : 1.61 %|CRISIL-A1+

    Holdings

    1.61 %

    1.61 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.24 %|CRISIL-AAA

    Holdings

    1.52 %

    -0.24 %
  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.34 %

    -0.19 %
  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    1.18 %

    -0.19 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    0.86 %

    -0.13 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 0.86 %|ICRA-AAA

    Holdings

    0.86 %

    0.86 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    0.85 %

    -0.13 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    0.85 %

    -0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022
    SOV
    3M change : -0.14 %|SOV

    Holdings

    0.85 %

    -0.14 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    0.85 %

    -0.14 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : 0.84 %|CRISIL-AAA(CE)

    Holdings

    0.84 %

    0.84 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    0.84 %

    -0.12 %
  • C P BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -0.11 %|CRISIL-A1+

    Holdings

    0.82 %

    -0.11 %
  • NCD SIKKA PORTS & TERMINALS LTD.
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    0.69 %

    -0.11 %
  • NCD L & T HOUSING FINANCELTD.
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    0.69 %

    -0.10 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024
    SOV
    3M change : -0.07 %|SOV

    Holdings

    0.50 %

    -0.07 %
  • PTC FIRST BUSINESS RECEIVABLE TRUST
    FITCH-AAA(SO)
    3M change : -0.05 %|FITCH-AAA(SO)

    Holdings

    0.36 %

    -0.05 %
  • NCD SIKKA PORTS & TERMINALS LTD.
    CRISIL-AAA
    3M change : -1.19 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.19 %
  • NCD CHENNAI PETROLEUM CORP LTD
    CRISIL-AAA
    3M change : -1.89 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.89 %
  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH-A1+
    3M change : -2.87 %|FITCH-A1+

    Holdings

    0.00 %

    -2.87 %
  • C P POWER FINANCE CORPORATION LTD.
    CRISIL-A1+
    3M change : -1.91 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.91 %
  • C P NTPC LTD.
    CRISIL-A1+
    3M change : -1.71 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.71 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -1.90 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.90 %
  • T BILL RESERVE BANK OF INDIAMATURING 13/08/2021
    SOV
    3M change : -5.73 %|SOV

    Holdings

    0.00 %

    -5.73 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021