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UTI Floater Fund(A-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+2 moreGovernment SecuritiesCash & EquivalentsCommercial PaperTreasury BillsCorporate Debt6.56%12.56%12.88%14.50%16.02%37.47%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 moreHome FinancingConsumer FinanceSpecialized FinanceOthersG-Sec30.35 %7.77 %8.16 %12.26 %12.88 %28.58 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2113.77%37.86%30.20%35.19%32.47%28.58%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • T BILL RESERVE BANK OF INDIAMATURING 22/07/2021
    SOV
    3M change : 7.17 %|SOV

    Holdings

    7.17 %

    7.17 %
  • NCDR AXIS FINANCE LTD
    CRISIL-AAA
    3M change : 3.96 %|CRISIL-AAA

    Holdings

    3.96 %

    3.96 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : -0.33 %|CRISIL-AAA(CE)

    Holdings

    3.76 %

    -0.33 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 3.64 %|CRISIL-AAA

    Holdings

    3.64 %

    3.64 %
  • GSEC RESERVE BANK OF INDIAMATURING 07/12/2031
    SOV
    3M change : -0.25 %|SOV

    Holdings

    3.63 %

    -0.25 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 1.67 %|CRISIL-AAA

    Holdings

    3.60 %

    1.67 %
  • T BILL RESERVE BANK OF INDIAMATURING 18/11/2021
    SOV
    3M change : 3.54 %|SOV

    Holdings

    3.54 %

    3.54 %
  • T BILL RESERVE BANK OF INDIAMATURING 17/02/2022
    SOV
    3M change : -0.23 %|SOV

    Holdings

    3.51 %

    -0.23 %
  • C D IDFC FIRST BANK LTD
    CRISIL-A1+
    3M change : 3.49 %|CRISIL-A1+

    Holdings

    3.49 %

    3.49 %
  • C P SUN PHARMACEUTICALS INDUSTRIES LTD.
    CRISIL-A1+
    3M change : -0.21 %|CRISIL-A1+

    Holdings

    3.24 %

    -0.21 %
  • GSEC RESERVE BANK OF INDIAMATURING 19/12/2022
    SOV
    3M change : 2.81 %|SOV

    Holdings

    2.81 %

    2.81 %
  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH-A1+
    3M change : -0.17 %|FITCH-A1+

    Holdings

    2.69 %

    -0.17 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/06/2022
    SOV
    3M change : 1.88 %|SOV

    Holdings

    1.88 %

    1.88 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/05/2022
    SOV
    3M change : 1.88 %|SOV

    Holdings

    1.88 %

    1.88 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    1.85 %

    -0.14 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    1.82 %

    -0.08 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    1.82 %

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

    Holdings

    1.81 %

    -0.13 %
  • T BILL RESERVE BANK OF INDIAMATURING 08/07/2021
    SOV
    3M change : 1.80 %|SOV

    Holdings

    1.80 %

    1.80 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 1.79 %|CRISIL-AAA

    Holdings

    1.79 %

    1.79 %
  • C P POWER FINANCE CORPORATION LTD.
    CRISIL-A1+
    3M change : -0.12 %|CRISIL-A1+

    Holdings

    1.79 %

    -0.12 %
  • NCD CHENNAI PETROLEUM CORP LTD
    CRISIL-AAA
    3M change : -0.11 %|CRISIL-AAA

    Holdings

    1.78 %

    -0.11 %
  • C P TATA MOTORS FINANCE LTD.
    ICRA-A1+
    3M change : -0.10 %|ICRA-A1+

    Holdings

    1.78 %

    -0.10 %
  • C P CANFIN HOMES LTD.
    ICRA-A1+
    3M change : -0.10 %|ICRA-A1+

    Holdings

    1.76 %

    -0.10 %
  • C P HERO FINCORP LTD.
    CRISIL-A1+
    3M change : -0.10 %|CRISIL-A1+

    Holdings

    1.75 %

    -0.10 %
  • C P TATA MOTORS FINANCE LTD.
    ICRA-A1+
    3M change : 1.71 %|ICRA-A1+

    Holdings

    1.71 %

    1.71 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.13 %|CRISIL-AAA

    Holdings

    1.66 %

    -0.13 %
  • C P NTPC LTD.
    CRISIL-A1+
    3M change : -0.10 %|CRISIL-A1+

    Holdings

    1.61 %

    -0.10 %
  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.09 %|CRISIL-AAA

    Holdings

    1.44 %

    -0.09 %
  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    1.29 %

    -0.10 %
  • NCD SIKKA PORTS & TERMINALS LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    1.13 %

    -0.08 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    0.94 %

    -0.06 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    0.93 %

    -0.08 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    0.93 %

    -0.07 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022
    SOV
    3M change : 0.93 %|SOV

    Holdings

    0.93 %

    0.93 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    0.93 %

    -0.08 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.06 %|CRISIL-AAA

    Holdings

    0.90 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033
    SOV
    3M change : 0.89 %|SOV

    Holdings

    0.89 %

    0.89 %
  • C P BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -0.05 %|CRISIL-A1+

    Holdings

    0.87 %

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

    Holdings

    0.75 %

    -0.05 %
  • NCD L & T HOUSING FINANCELTD.
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    0.75 %

    -0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024
    SOV
    3M change : 0.55 %|SOV

    Holdings

    0.55 %

    0.55 %
  • PTC FIRST BUSINESS RECEIVABLE TRUST
    FITCH-AAA(SO)
    3M change : -0.02 %|FITCH-AAA(SO)

    Holdings

    0.39 %

    -0.02 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -2.02 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.02 %
  • NCD PUNJAB NATIONAL BANK
    FITCH-AA+
    3M change : -0.77 %|FITCH-AA+

    Holdings

    0.00 %

    -0.77 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/03/2021
    Sov
    3M change : -2.72 %|Sov

    Holdings

    0.00 %

    -2.72 %
  • C P EXIM BANK
    CRISIL-A1+
    3M change : -2.32 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.32 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/03/2021
    Sov
    3M change : -1.94 %|Sov

    Holdings

    0.00 %

    -1.94 %
  • T BILL RESERVE BANK OF INDIAMATURING 11/03/2021
    SOV
    3M change : -3.87 %|SOV

    Holdings

    0.00 %

    -3.87 %
  • C P RELIANCE INDUSTRIES LTD.
    CRISIL-A1+
    3M change : -3.84 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.84 %
  • T BILL RESERVE BANK OF INDIAMATURING 25/03/2021
    SOV
    3M change : -3.09 %|SOV

    Holdings

    0.00 %

    -3.09 %
  • T BILL RESERVE BANK OF INDIAMATURING 07/05/2021
    SOV
    3M change : -3.85 %|SOV

    Holdings

    0.00 %

    -3.85 %
  • T BILL RESERVE BANK OF INDIAMATURING 29/04/2021
    SOV
    3M change : -3.85 %|SOV

    Holdings

    0.00 %

    -3.85 %
  • T BILL RESERVE BANK OF INDIAMATURING 22/04/2021
    SOV
    3M change : -1.93 %|SOV

    Holdings

    0.00 %

    -1.93 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/04/2021
    SOV
    3M change : -1.95 %|SOV

    Holdings

    0.00 %

    -1.95 %
  • C P BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -1.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -1.48 %

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