| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Floater Fund (A) IDCW |
| [Debt: Floater] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
69.02 |
| CP/CD |
14.29 |
| Current Asset |
5.38 |
| GOI Securities |
10.95 |
| Other |
0.33 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
26.44% |
| Top 10 Holdings |
51.14% |
| Top 25 Holdings |
84.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
69.02 |
| A1+ |
14.29 |
| SOV |
10.95 |
| Cash |
5.38 |
| AIF |
0.33 |
| Others |
0.03 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.51 |
| Modified Duration (year) |
1.12 |
| Yield to Maturity (%) |
7.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GOI FRB - MAT 04/10/2028 |
6.64 |
| HDFC BANK - 14/12/2026 |
6.30 |
| NET CURRENT ASSETS |
5.38 |
| KOTAK MAHINDRA BANK LIMITED - 24/09/2026 |
4.80 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
3.32 |
| NCD REC LTD |
3.30 |
| NCD NATIONAL HOUSING BANK |
3.30 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
3.29 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
3.29 |
| NCD EMBASSY OFFICE PARKS REIT |
3.28 |
| NCD TATA CAPITAL HOUSING FINANCE LTD |
3.26 |
| NCD SUNDARAM FINANCE LTD. |
3.26 |
| NCD LIC HOUSING FINANCE LTD. |
2.63 |
| NCD MINDSPACE BUSINESS PARKS REIT |
2.31 |
| NCD CANFIN HOMES LTD. |
1.98 |
| 07.37% GSEC MAT -23/10/2028 |
1.68 |
| 07.72% MAHARASTRA GOVT. 01/03/2031 |
1.67 |
| NCD POWER FINANCE CORPORATION LTD. |
1.66 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
1.65 |
| NCD TATA CAPITAL HOUSING FINANCE LTD |
1.65 |
| NCD REC LTD |
1.65 |
| NCD REC LTD |
1.65 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
1.65 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
1.65 |
| NCD POWER FINANCE CORPORATION LTD. |
1.65 |
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| Sector Analysis Graphical Mode |
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