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UTI Floater Fund(A-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsCertificate of DepositTreasury BillsCorporate Debt0.29%11.26%21.56%31.23%35.66%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+2 moreOthersPrivate BanksConsumer FinancePublic BanksG-Sec11.49 %11.50 %13.50 %15.52 %16.77 %31.23 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 241.71%3.69%2.56%11.68%24.57%31.23%
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 : 29.27 %|SOV

    Holdings

    29.27 %

    29.27 %
  • CD - KOTAK MAHINDRA BANK - 27/09/2024
    CRISIL-A1+
    3M change : -0.17 %|CRISIL-A1+

    Holdings

    6.45 %

    -0.17 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.53 %|CRISIL-AAA

    Holdings

    5.43 %

    -0.53 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : 5.03 %|CRISIL-AAA

    Holdings

    5.03 %

    5.03 %
  • NCDR AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    4.04 %

    -0.18 %
  • NCDR TATA CLEANTECH CAPITAL LTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    4.04 %

    -0.19 %
  • NCD REC LTD
    ICRA-AAA
    3M change : 3.37 %|ICRA-AAA

    Holdings

    3.37 %

    3.37 %
  • CD - NABARD - 08/03/2024
    CRISIL-A1+
    3M change : -0.09 %|CRISIL-A1+

    Holdings

    3.36 %

    -0.09 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 3.36 %|CRISIL-AAA

    Holdings

    3.36 %

    3.36 %
  • CD - HDFC BANK - 11/03/2024
    CRISIL-A1+
    3M change : -0.09 %|CRISIL-A1+

    Holdings

    3.36 %

    -0.09 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    3.36 %

    -0.15 %
  • CD - HDFC BANK - 20/03/2024
    CARE-A1+
    3M change : 3.36 %|CARE-A1+

    Holdings

    3.36 %

    3.36 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    3.35 %

    -0.15 %
  • CD-SMALL INDST. DEV. BANK- 27/03/2024
    CARE-A1+
    3M change : -3.52 %|CARE-A1+

    Holdings

    3.35 %

    -3.52 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 3.35 %|CRISIL-AAA

    Holdings

    3.35 %

    3.35 %
  • 182 D TBILL MAT - 22/08/24
    SOV
    3M change : 1.95 %|SOV

    Holdings

    1.95 %

    1.95 %
  • CD - NABARD - 13/03/2024
    ICRA-A1+
    3M change : -0.04 %|ICRA-A1+

    Holdings

    1.68 %

    -0.04 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : -0.37 %|CRISIL-AAA

    Holdings

    0.33 %

    -0.37 %
  • 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 : -1.74 %|CARE-A1+

    Holdings

    0.00 %

    -1.74 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -8.80 %|CRISIL-AAA

    Holdings

    0.00 %

    -8.80 %
  • CD - EXIM BANK - 15/03/2024
    CRISIL-A1+
    3M change : -5.17 %|CRISIL-A1+

    Holdings

    0.00 %

    -5.17 %
  • CD - HDFC BANK - 05/02/2024
    CARE-A1+
    3M change : -3.47 %|CARE-A1+

    Holdings

    0.00 %

    -3.47 %
  • CP EXIM BANK
    CRISIL-A1+
    3M change : -3.44 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.44 %
  • 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 : -6.92 %|Sov

    Holdings

    0.00 %

    -6.92 %
  • CD - CANARA BANK - 23/02/2024
    CRISIL-A1+
    3M change : -8.65 %|CRISIL-A1+

    Holdings

    0.00 %

    -8.65 %
  • CP REC LTD
    CRISIL-A1+
    3M change : -3.46 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.46 %
  • 7.06% GS MAT - 10/04/2028
    Sov
    3M change : -1.75 %|Sov

    Holdings

    0.00 %

    -1.75 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -1.76 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.76 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -1.74 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.74 %