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UTI Floater Fund(Q-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
+2 moreCommercial PaperTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt3.31%8.21%9.20%18.75%27.49%33.05%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+7 moreHome FinancingOil & Gas - Refining & MarketingSpecialized FinanceOthersG-Sec22.54 %6.63 %7.77 %7.87 %18.51 %36.68 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2137.86%30.20%35.19%32.47%43.65%36.68%
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 : -0.47 %|SOV

    Holdings

    17.54 %

    -0.47 %
  • NCDR AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.80 %|CRISIL-AAA

    Holdings

    3.39 %

    -0.80 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.78 %|CRISIL-AAA

    Holdings

    3.20 %

    -0.78 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : -0.80 %|CRISIL-AAA(CE)

    Holdings

    3.18 %

    -0.80 %
  • GSEC RESERVE BANK OF INDIAMATURING 07/12/2031
    SOV
    3M change : -0.74 %|SOV

    Holdings

    3.11 %

    -0.74 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.75 %|CRISIL-AAA

    Holdings

    3.09 %

    -0.75 %
  • T BILL RESERVE BANK OF INDIAMATURING 02/09/2021
    Sov
    3M change : 3.08 %|Sov

    Holdings

    3.08 %

    3.08 %
  • C P RELIANCE INDUSTRIES LTD.
    CRISIL-A1+
    3M change : 3.06 %|CRISIL-A1+

    Holdings

    3.06 %

    3.06 %
  • T BILL RESERVE BANK OF INDIAMATURING 18/11/2021
    SOV
    3M change : -0.72 %|SOV

    Holdings

    3.06 %

    -0.72 %
  • T BILL RESERVE BANK OF INDIAMATURING 09/12/2021
    SOV
    3M change : -0.72 %|SOV

    Holdings

    3.05 %

    -0.72 %
  • C D HDFC BANK LTD.
    CARE-A1+
    3M change : 2.97 %|CARE-A1+

    Holdings

    2.97 %

    2.97 %
  • GSEC RESERVE BANK OF INDIAMATURING 19/12/2022
    SOV
    3M change : -0.58 %|SOV

    Holdings

    2.40 %

    -0.58 %
  • NCDR TATA CLEANTECH CAPITAL LTD.
    CRISIL-AAA
    3M change : 1.85 %|CRISIL-AAA

    Holdings

    1.85 %

    1.85 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/06/2022
    SOV
    3M change : -0.40 %|SOV

    Holdings

    1.59 %

    -0.40 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/05/2022
    SOV
    3M change : -0.40 %|SOV

    Holdings

    1.59 %

    -0.40 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.36 %|CRISIL-AAA

    Holdings

    1.58 %

    -0.36 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.38 %|CRISIL-AAA

    Holdings

    1.58 %

    -0.38 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.37 %|CRISIL-AAA

    Holdings

    1.56 %

    -0.37 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.37 %|ICRA-AAA

    Holdings

    1.55 %

    -0.37 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 1.54 %|CRISIL-AAA

    Holdings

    1.54 %

    1.54 %
  • C P EXIM BANK
    CRISIL-A1+
    3M change : 1.52 %|CRISIL-A1+

    Holdings

    1.52 %

    1.52 %
  • C P HDFC LTD.
    CRISIL-A1+
    3M change : 1.48 %|CRISIL-A1+

    Holdings

    1.48 %

    1.48 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.35 %|CRISIL-AAA

    Holdings

    1.41 %

    -0.35 %
  • C P NTPC LTD.
    CRISIL-A1+
    3M change : -0.33 %|CRISIL-A1+

    Holdings

    1.39 %

    -0.33 %
  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.28 %|CRISIL-AAA

    Holdings

    1.24 %

    -0.28 %
  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
    CRISIL-AAA
    3M change : -0.27 %|CRISIL-AAA

    Holdings

    1.10 %

    -0.27 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    0.80 %

    -0.19 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 0.80 %|ICRA-AAA

    Holdings

    0.80 %

    0.80 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    0.79 %

    -0.19 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    0.79 %

    -0.20 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022
    SOV
    3M change : -0.20 %|SOV

    Holdings

    0.79 %

    -0.20 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    0.79 %

    -0.20 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    0.77 %

    -0.18 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : 0.77 %|CRISIL-AAA(CE)

    Holdings

    0.77 %

    0.77 %
  • C P BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -0.18 %|CRISIL-A1+

    Holdings

    0.76 %

    -0.18 %
  • NCD SIKKA PORTS & TERMINALS LTD.
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    0.64 %

    -0.15 %
  • NCD L & T HOUSING FINANCELTD.
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    0.64 %

    -0.15 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024
    SOV
    3M change : -0.11 %|SOV

    Holdings

    0.47 %

    -0.11 %
  • PTC FIRST BUSINESS RECEIVABLE TRUST
    FITCH-AAA(SO)
    3M change : -0.08 %|FITCH-AAA(SO)

    Holdings

    0.33 %

    -0.08 %
  • 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 %
  • 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 %

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