Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
UTI Floater Fund (HY) IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.21
CP/CD 3.10
Current Asset 3.14
GOI Securities 17.18
Other 0.32
Term Deposits 0.05
 
Concentration Analysis
Top 5 Holdings 25.83%
Top 10 Holdings 53.70%
Top 25 Holdings 86.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 76.21
SOV 17.18
Cash 3.14
A1+ 3.1
AIF 0.32
Others 0.05
 
Portfolio Metrics
Average Maturity (year) 2.69
Modified Duration (year) 1.78
Yield to Maturity (%) 6.70
 
Top 25 Holdings
Holdings Net Asset(%)
7.02% IGB GS MAT - 18/06/2031 6.64
NCD POWER FINANCE CORPORATION LTD. 4.95
NCD EXPORT IMPORT BANK OF INDIA 4.92
7.04% GSEC MAT- 03/06/2029 4.32
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 3.34
NCD NATIONAL HOUSING BANK 3.30
NCD REC LTD 3.29
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.29
NCD TATA CAPITAL HOUSING FINANCE LTD 3.25
NCD NIIF INFRASTRUCTURE FINANCE LTD 3.25
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.25
NCD BAJAJ FINANCE LTD. 3.24
NCD SUNDARAM FINANCE LTD. 3.24
NET CURRENT ASSETS 3.14
CD- AXIS BANK - 15/05/2026 3.10
NCD LIC HOUSING FINANCE LTD. 2.64
NCD MINDSPACE BUSINESS PARKS REIT 2.31
6.01% GSEC MAT - 21/07/2030 1.92
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 JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 1.66
NCD LIC HOUSING FINANCE LTD. 1.65
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.65
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell