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 (G) Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 64.75
CP/CD 21.66
Current Asset 3.45
GOI Securities 9.78
Other 0.33
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 26.99%
Top 10 Holdings 52.77%
Top 25 Holdings 82.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 64.75
A1+ 21.66
SOV 9.78
Cash 3.45
AIF 0.33
Others 0.03
 
Portfolio Metrics
Average Maturity (year) 1.17
Modified Duration (year) 0.93
Yield to Maturity (%) 7.77
 
Top 25 Holdings
Holdings Net Asset(%)
GOI FRB - MAT 04/10/2028 6.48
HDFC BANK - 14/12/2026 6.23
CANARA BANK - 22/01/2027 6.19
CP EXPORT IMPORT BANK OF INDIA 4.64
NET CURRENT ASSETS 3.45
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 3.27
NCD REC LTD 3.22
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.22
NCD EMBASSY OFFICE PARKS REIT 3.21
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.21
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.21
NCD TATA CAPITAL HOUSING FINANCE LTD 3.20
NCD SUNDARAM FINANCE LTD. 3.19
CP SUNDARAM FINANCE LTD. 3.03
NCD MINDSPACE BUSINESS PARKS REIT 2.26
NCD CANFIN HOMES LTD. 1.94
07.72% MAHARASTRA GOVT. 01/03/2031 1.65
07.37% GSEC MAT -23/10/2028 1.65
NCD POWER FINANCE CORPORATION LTD. 1.63
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 1.62
NCD POWER FINANCE CORPORATION LTD. 1.61
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.61
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.61
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.61
NCD TATA CAPITAL HOUSING FINANCE LTD 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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