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Your Current Location : Fund Card : Portfolio Classification
 
UTI Floater Fund Flexi IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 39.24
CP/CD 26.28
Current Asset 10.31
Term Deposits 0.05
TREASURY BILL 24.12
 
Concentration Analysis
Top 5 Holdings 43.90%
Top 10 Holdings 73.42%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 38.95
A1+ 26.28
SOV 24.12
Cash 10.31
Unrated 0.29
Others 0.05
 
Portfolio Metrics
Average Maturity (year) 1.13
Modified Duration (year) 0.84
Yield to Maturity (%) 8.02
 
Top 25 Holdings
Holdings Net Asset(%)
NET CURRENT ASSETS 10.31
182 D TBILL MAT - 29/08/24 9.14
CANARA BANK - 08/05/24 8.33
HDFC BANK - 28/05/24 8.30
182 D TBILL MAT - 05/09/24 7.82
KOTAK MAHINDRA BANK - 27/09/2024 6.48
NCD POWER FINANCE CORPORATION LTD. 5.44
182 D TBILL MAT - 19/09/24 5.20
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5.02
NCD AXIS FINANCE LTD 4.03
NCD TATA CAPITAL LTD. 4.03
NCD REC LTD 3.36
NCD REC LTD 3.36
NCD POWER FINANCE CORPORATION LTD. 3.35
NCD INDIA GRID TRUST 3.35
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.34
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.34
SIDBI - 10/01/25 3.17
182 D TBILL MAT - 22/08/24 1.96
NCD HDFC BANK LTD. 0.33
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.29
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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