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UTI Floater Fund(H-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsTreasury BillsCorporate DebtCertificate of Deposit0.32%3.58%8.26%12.14%35.03%40.67%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 moreOthersG-SecConsumer FinancePrivate BanksPublic Banks4.54 %8.38 %12.14 %19.89 %25.81 %29.23 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2432.84%41.05%33.45%27.95%23.20%29.23%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • CD - ICICI BANK - 25/02/2025
    ICRA-A1+
    3M change : 8.62 %|ICRA-A1+

    Holdings

    8.62 %

    8.62 %
  • CD - KOTAK MAHINDRA BANK - 21/03/25
    CRISIL-A1+
    3M change : 8.58 %|CRISIL-A1+

    Holdings

    8.58 %

    8.58 %
  • CD - CANARA BANK - 12/03/25
    CRISIL-A1+
    3M change : 6.87 %|CRISIL-A1+

    Holdings

    6.87 %

    6.87 %
  • 182 D TBILL MAT - 19/09/24
    SOV
    3M change : 0.50 %|SOV

    Holdings

    5.70 %

    0.50 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : 0.38 %|CRISIL-AAA

    Holdings

    5.40 %

    0.38 %
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
    CRISIL-AAA
    3M change : 5.40 %|CRISIL-AAA

    Holdings

    5.40 %

    5.40 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 2.06 %|CRISIL-AAA

    Holdings

    5.40 %

    2.06 %
  • CD - HDFC BANK - 20/02/2025
    CRISIL-A1+
    3M change : 5.18 %|CRISIL-A1+

    Holdings

    5.18 %

    5.18 %
  • NCDR TATA CLEANTECH CAPITAL LTD.
    CRISIL-AAA
    3M change : 0.31 %|CRISIL-AAA

    Holdings

    4.34 %

    0.31 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.79 %|CRISIL-AAA

    Holdings

    3.65 %

    -1.79 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.27 %|CRISIL-AAA

    Holdings

    3.62 %

    0.27 %
  • NCD REC LTD
    ICRA-AAA
    3M change : 0.25 %|ICRA-AAA

    Holdings

    3.61 %

    0.25 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.25 %|CRISIL-AAA

    Holdings

    3.61 %

    0.25 %
  • CP NATIONAL HOUSING BANK
    CRISIL-A1+
    3M change : 3.58 %|CRISIL-A1+

    Holdings

    3.58 %

    3.58 %
  • CD - SIDBI - 10/01/25
    CARE-A1+
    3M change : 0.31 %|CARE-A1+

    Holdings

    3.48 %

    0.31 %
  • CD - HDFC BANK - 06/03/25
    IND-A1+
    3M change : 3.44 %|IND-A1+

    Holdings

    3.44 %

    3.44 %
  • 182 D TBILL MAT - 29/08/24
    SOV
    3M change : -6.28 %|SOV

    Holdings

    2.86 %

    -6.28 %
  • CD - N A B A R D - 12/02/25
    ICRA-A1+
    3M change : 2.76 %|ICRA-A1+

    Holdings

    2.76 %

    2.76 %
  • 182 D TBILL MAT - 22/08/24
    SOV
    3M change : 0.19 %|SOV

    Holdings

    2.15 %

    0.19 %
  • CD - CANARA BANK - 22/01/25
    CRISIL-A1+
    3M change : 1.74 %|CRISIL-A1+

    Holdings

    1.74 %

    1.74 %
  • 182 D TBILL MAT - 05/09/24
    SOV
    3M change : -6.39 %|SOV

    Holdings

    1.43 %

    -6.39 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -3.35 %|CRISIL-AAA

    Holdings

    0.00 %

    -3.35 %
  • NCDR AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -4.03 %|CRISIL-AAA

    Holdings

    0.00 %

    -4.03 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : -0.33 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.33 %
  • CD - KOTAK MAHINDRA BANK - 27/09/2024
    CRISIL-A1+
    3M change : -6.48 %|CRISIL-A1+

    Holdings

    0.00 %

    -6.48 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -3.34 %|CRISIL-AAA

    Holdings

    0.00 %

    -3.34 %
  • CD - CANARA BANK - 08/05/24
    CRISIL-A1+
    3M change : -8.33 %|CRISIL-A1+

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -8.30 %