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Your Current Location : Fund Card : Portfolio Classification
 
UTI Floater Fund (Q) IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.25
CP/CD 25.45
Current Asset 2.94
GOI Securities 10.01
Other 0.34
Term Deposits 0.01
 
Concentration Analysis
Top 5 Holdings 32.42%
Top 10 Holdings 55.49%
Top 25 Holdings 83.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 61.25
A1+ 25.45
SOV 10.01
Cash 2.94
AIF 0.34
Others 0.01
 
Portfolio Metrics
Average Maturity (year) 1.06
Modified Duration (year) 0.66
Yield to Maturity (%) 7.10
 
Top 25 Holdings
Holdings Net Asset(%)
GOI FRB - MAT 04/10/2028 6.63
HDFC BANK - 14/12/2026 6.42
CANARA BANK - 22/01/2027 6.37
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.95
CP EXPORT IMPORT BANK OF INDIA 4.78
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 3.33
NCD REC LTD 3.30
NCD EMBASSY OFFICE PARKS REIT 3.29
NCD TATA CAPITAL HOUSING FINANCE LTD 3.28
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.28
NCD SUNDARAM FINANCE LTD. 3.27
SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 3.18
CP SUNDARAM FINANCE LTD. 3.12
NET CURRENT ASSETS 2.94
NCD MINDSPACE BUSINESS PARKS REIT 2.31
NCD CANFIN HOMES LTD. 1.98
07.37% GSEC MAT -23/10/2028 1.69
07.72% MAHARASTRA GOVT. 01/03/2031 1.69
NCD POWER FINANCE CORPORATION LTD. 1.66
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 1.66
NCD POWER FINANCE CORPORATION LTD. 1.65
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.65
NCD REC LTD 1.65
NCD LIC HOUSING FINANCE LTD. 1.65
NCD LIC HOUSING FINANCE LTD. 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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