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UTI Floater Fund (HY) IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 80.56
Current Asset 7.07
GOI Securities 11.98
Other 0.34
Term Deposits 0.05
 
Concentration Analysis
Top 5 Holdings 30.38%
Top 10 Holdings 58.66%
Top 25 Holdings 88.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.56
SOV 11.98
Cash 7.07
AIF 0.34
Others 0.05
 
Portfolio Metrics
Average Maturity (year) 2.58
Modified Duration (year) 1.93
Yield to Maturity (%) 6.67
 
Top 25 Holdings
Holdings Net Asset(%)
7.02% IGB GS MAT - 18/06/2031 7.25
NET CURRENT ASSETS 7.07
NCD POWER FINANCE CORPORATION LTD. 5.33
NCD EXPORT IMPORT BANK OF INDIA 5.33
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 3.60
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.56
NCD NATIONAL HOUSING BANK 3.56
NCD REC LTD 3.55
NCD TATA CAPITAL HOUSING FINANCE LTD 3.50
NCD BAJAJ FINANCE LTD. 3.50
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.50
NCD NIIF INFRASTRUCTURE FINANCE LTD 3.49
NCD SUNDARAM FINANCE LTD. 3.49
NCD LIC HOUSING FINANCE LTD. 2.85
NCD MINDSPACE BUSINESS PARKS REIT 2.49
07.72% MAHARASTRA GOVT. 01/03/2031 1.83
07.37% GSEC MAT -23/10/2028 1.82
NCD POWER FINANCE CORPORATION LTD. 1.80
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.79
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 1.79
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.79
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.78
NCD LIC HOUSING FINANCE LTD. 1.78
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.78
NCD REC LTD 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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