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UTI Floater Fund(Q-IDCW)

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UTI Floater Fund(Q-IDCW)

IDCW
1,283.380.01% (+0.10)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCorporate Debt0.29%10.35%24.13%26.28%38.95%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+2 moreOthersPrivate BanksConsumer FinancePublic BanksG-Sec11.46 %10.59 %15.11 %15.51 %23.20 %24.13 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 241.71%3.69%2.56%11.68%24.57%24.13%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 D TBILL MAT - 29/08/24
    SOV
    3M change : 9.14 %|SOV

    Holdings

    9.14 %

    9.14 %
  • CD - CANARA BANK - 08/05/24
    CRISIL-A1+
    3M change : 8.33 %|CRISIL-A1+

    Holdings

    8.33 %

    8.33 %
  • CD - HDFC BANK - 28/05/24
    IND-A1+
    3M change : 8.30 %|IND-A1+

    Holdings

    8.30 %

    8.30 %
  • 182 D TBILL MAT - 05/09/24
    SOV
    3M change : 7.82 %|SOV

    Holdings

    7.82 %

    7.82 %
  • CD - KOTAK MAHINDRA BANK - 27/09/2024
    CRISIL-A1+
    3M change : -0.19 %|CRISIL-A1+

    Holdings

    6.48 %

    -0.19 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.55 %|CRISIL-AAA

    Holdings

    5.44 %

    -0.55 %
  • 182 D TBILL MAT - 19/09/24
    SOV
    3M change : 5.20 %|SOV

    Holdings

    5.20 %

    5.20 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : 5.02 %|CRISIL-AAA

    Holdings

    5.02 %

    5.02 %
  • NCDR AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    4.03 %

    -0.20 %
  • NCDR TATA CLEANTECH CAPITAL LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    4.03 %

    -0.20 %
  • NCD REC LTD
    ICRA-AAA
    3M change : 3.36 %|ICRA-AAA

    Holdings

    3.36 %

    3.36 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 3.36 %|CRISIL-AAA

    Holdings

    3.36 %

    3.36 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    3.35 %

    -0.16 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    3.35 %

    -0.17 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 3.34 %|CRISIL-AAA

    Holdings

    3.34 %

    3.34 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 3.34 %|CRISIL-AAA

    Holdings

    3.34 %

    3.34 %
  • CD - SIDBI - 10/01/25
    CARE-A1+
    3M change : 3.17 %|CARE-A1+

    Holdings

    3.17 %

    3.17 %
  • 182 D TBILL MAT - 22/08/24
    SOV
    3M change : 1.96 %|SOV

    Holdings

    1.96 %

    1.96 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.33 %

    -0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024
    SOV
    3M change : -1.05 %|SOV

    Holdings

    0.00 %

    -1.05 %
  • CD-SMALL INDST. DEV. BANK- 31/01/2024
    CARE-A1+
    3M change : -1.75 %|CARE-A1+

    Holdings

    0.00 %

    -1.75 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -8.81 %|CRISIL-AAA

    Holdings

    0.00 %

    -8.81 %
  • CD - HDFC BANK - 05/02/2024
    CARE-A1+
    3M change : -3.50 %|CARE-A1+

    Holdings

    0.00 %

    -3.50 %
  • CD - NABARD - 08/03/2024
    CRISIL-A1+
    3M change : -3.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.48 %
  • CD-SMALL INDST. DEV. BANK- 27/03/2024
    CARE-A1+
    3M change : -3.46 %|CARE-A1+

    Holdings

    0.00 %

    -3.46 %
  • 364 DAYS T - BILL- 11/01/2024
    SOV
    3M change : -0.70 %|SOV

    Holdings

    0.00 %

    -0.70 %
  • 182 DAYS T BILL - 29/02/2024
    Sov
    3M change : -6.97 %|Sov

    Holdings

    0.00 %

    -6.97 %
  • CD - NABARD - 13/03/2024
    ICRA-A1+
    3M change : -1.74 %|ICRA-A1+

    Holdings

    0.00 %

    -1.74 %
  • CD - CANARA BANK - 23/02/2024
    CRISIL-A1+
    3M change : -8.72 %|CRISIL-A1+

    Holdings

    0.00 %

    -8.72 %
  • CP REC LTD
    CRISIL-A1+
    3M change : -3.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.48 %
  • CD - HDFC BANK - 11/03/2024
    CRISIL-A1+
    3M change : -3.47 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.47 %
  • 7.06% GS MAT - 10/04/2028
    Sov
    3M change : -12.32 %|Sov

    Holdings

    0.00 %

    -12.32 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -1.77 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.77 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -1.75 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.75 %
  • 07.18% GSEC MAT -14/08/2033
    SOV
    3M change : -3.52 %|SOV

    Holdings

    0.00 %

    -3.52 %