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UTI Floater Fund(A-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
+2 moreCommercial PaperCash & EquivalentsTreasury BillsGovernment SecuritiesCorporate Debt3.28%4.56%8.64%13.28%30.37%39.87%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 morePublic BanksOil & Gas - Refining & MarketingOthersConsumer FinanceG-Sec23.47 %7.73 %7.73 %8.64 %8.77 %43.65 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2113.77%37.86%30.20%35.19%32.47%43.65%
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 : 18.01 %|SOV

    Holdings

    18.01 %

    18.01 %
  • T BILL RESERVE BANK OF INDIAMATURING 13/08/2021
    SOV
    3M change : 5.73 %|SOV

    Holdings

    5.73 %

    5.73 %
  • NCDR AXIS FINANCE LTD
    CRISIL-AAA
    3M change : 4.19 %|CRISIL-AAA

    Holdings

    4.19 %

    4.19 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(CE)
    3M change : -1.04 %|CRISIL-AAA(CE)

    Holdings

    3.98 %

    -1.04 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 3.97 %|CRISIL-AAA

    Holdings

    3.97 %

    3.97 %
  • GSEC RESERVE BANK OF INDIAMATURING 07/12/2031
    SOV
    3M change : -0.94 %|SOV

    Holdings

    3.85 %

    -0.94 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 1.45 %|CRISIL-AAA

    Holdings

    3.83 %

    1.45 %
  • T BILL RESERVE BANK OF INDIAMATURING 18/11/2021
    SOV
    3M change : 3.78 %|SOV

    Holdings

    3.78 %

    3.78 %
  • T BILL RESERVE BANK OF INDIAMATURING 09/12/2021
    SOV
    3M change : 3.77 %|SOV

    Holdings

    3.77 %

    3.77 %
  • GSEC RESERVE BANK OF INDIAMATURING 19/12/2022
    SOV
    3M change : 2.98 %|SOV

    Holdings

    2.98 %

    2.98 %
  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH-A1+
    3M change : -0.67 %|FITCH-A1+

    Holdings

    2.87 %

    -0.67 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/06/2022
    SOV
    3M change : -0.51 %|SOV

    Holdings

    1.99 %

    -0.51 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/05/2022
    SOV
    3M change : -0.51 %|SOV

    Holdings

    1.99 %

    -0.51 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.48 %|CRISIL-AAA

    Holdings

    1.96 %

    -0.48 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.45 %|CRISIL-AAA

    Holdings

    1.94 %

    -0.45 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.47 %|CRISIL-AAA

    Holdings

    1.93 %

    -0.47 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.47 %|ICRA-AAA

    Holdings

    1.92 %

    -0.47 %
  • C P POWER FINANCE CORPORATION LTD.
    CRISIL-A1+
    3M change : -0.45 %|CRISIL-A1+

    Holdings

    1.91 %

    -0.45 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.46 %|CRISIL-AAA

    Holdings

    1.90 %

    -0.46 %
  • NCD CHENNAI PETROLEUM CORP LTD
    CRISIL-AAA
    3M change : -0.45 %|CRISIL-AAA

    Holdings

    1.89 %

    -0.45 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.44 %|CRISIL-AAA

    Holdings

    1.76 %

    -0.44 %
  • C P NTPC LTD.
    CRISIL-A1+
    3M change : -0.40 %|CRISIL-A1+

    Holdings

    1.71 %

    -0.40 %
  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.38 %|CRISIL-AAA

    Holdings

    1.52 %

    -0.38 %
  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
    CRISIL-AAA
    3M change : -0.34 %|CRISIL-AAA

    Holdings

    1.37 %

    -0.34 %
  • NCD SIKKA PORTS & TERMINALS LTD.
    CRISIL-AAA
    3M change : -0.29 %|CRISIL-AAA

    Holdings

    1.19 %

    -0.29 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.24 %|CRISIL-AAA

    Holdings

    0.99 %

    -0.24 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.25 %|CRISIL-AAA

    Holdings

    0.99 %

    -0.25 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.25 %|CRISIL-AAA

    Holdings

    0.98 %

    -0.25 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022
    SOV
    3M change : -0.25 %|SOV

    Holdings

    0.98 %

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

    Holdings

    0.98 %

    -0.25 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.23 %|CRISIL-AAA

    Holdings

    0.96 %

    -0.23 %
  • C P BAJAJ FINANCE LTD.
    CRISIL-A1+
    3M change : -0.21 %|CRISIL-A1+

    Holdings

    0.93 %

    -0.21 %
  • NCD SIKKA PORTS & TERMINALS LTD.
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    0.80 %

    -0.20 %
  • NCD L & T HOUSING FINANCELTD.
    CRISIL-AAA
    3M change : -0.19 %|CRISIL-AAA

    Holdings

    0.80 %

    -0.19 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024
    SOV
    3M change : -0.14 %|SOV

    Holdings

    0.58 %

    -0.14 %
  • PTC FIRST BUSINESS RECEIVABLE TRUST
    FITCH-AAA(SO)
    3M change : -0.09 %|FITCH-AAA(SO)

    Holdings

    0.41 %

    -0.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 25/11/2023
    SOV
    3M change : -0.26 %|SOV

    Holdings

    0.00 %

    -0.26 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -2.48 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.48 %
  • C P SUN PHARMACEUTICALS INDUSTRIES LTD.
    CRISIL-A1+
    3M change : -4.26 %|CRISIL-A1+

    Holdings

    0.00 %

    -4.26 %
  • C P TATA MOTORS FINANCE LTD.
    ICRA-A1+
    3M change : -2.33 %|ICRA-A1+

    Holdings

    0.00 %

    -2.33 %
  • T BILL RESERVE BANK OF INDIAMATURING 07/05/2021
    SOV
    3M change : -4.75 %|SOV

    Holdings

    0.00 %

    -4.75 %
  • T BILL RESERVE BANK OF INDIAMATURING 29/04/2021
    SOV
    3M change : -2.38 %|SOV

    Holdings

    0.00 %

    -2.38 %
  • T BILL RESERVE BANK OF INDIAMATURING 22/04/2021
    SOV
    3M change : -2.38 %|SOV

    Holdings

    0.00 %

    -2.38 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/04/2021
    SOV
    3M change : -2.39 %|SOV

    Holdings

    0.00 %

    -2.39 %
  • T BILL RESERVE BANK OF INDIAMATURING 17/02/2022
    SOV
    3M change : -4.62 %|SOV

    Holdings

    0.00 %

    -4.62 %
  • C P HERO FINCORP LTD.
    CRISIL-A1+
    3M change : -2.29 %|CRISIL-A1+

    Holdings

    0.00 %

    -2.29 %
  • C P CANFIN HOMES LTD.
    ICRA-A1+
    3M change : -2.30 %|ICRA-A1+

    Holdings

    0.00 %

    -2.30 %
  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2025
    SOV
    3M change : -3.96 %|SOV

    Holdings

    0.00 %

    -3.96 %

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