Uti Floater Fund-regular Annual Dividend Plan-idcw Payout

Debt Generate Income
Floater Fund
Category Rank
Uti Floater Fund-regular Annual Dividend Plan-idcw Payout
Rating
Fund
Time to Invest
Uti Floater Fund-regular Annual Dividend Plan-idcw Payout
NAV
1177.8234
(29/09/2022)
L 52Wk H
1158.00
1178.08
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Uti Floater Fund-regular Annual Dividend Plan-idcw Payout

Debt
Floater Fund
Generate Income
Rank Uti Floater Fund-regular Annual Dividend Plan-idcw Payout
Fund
NAV
1177.8234
(29/09/2022)
Time to Invest
Uti Floater Fund-regular Annual Dividend Plan-idcw Payout
Rating
L 52Wk H
1158.00
1178.08

Asset Allocation for Uti Floater Fund-regular Annual Dividend Plan-idcw Payout Fund Growth

Top 10 Holdings of Uti Floater Fund-regular Annual Dividend Plan-idcw Payout Fund Growth

47.93 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(7.34%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(7.12%)
NCD AXIS FINANCE LTDNCD AXIS FINANCE LTD(5.47%)
NCD REC LTDNCD REC LTD(4.97%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(4.72%)
CD - EXIM BANK - 24/03/2023CD - EXIM BANK - 24/03/2023(4.07%)
GSEC RESERVE BANK OF INDIA MATURING 19/12/2022GSEC RESERVE BANK OF INDIA MATURING 19/12/2022(3.73%)
NCD CITICORP FINANCE INDIA LTD.NCD CITICORP FINANCE INDIA LTD.(3.67%)
CD - EXIM BANK - 17/03/2023CD - EXIM BANK - 17/03/2023(3.60%)
GSEC RESERVE BANK OF INDIA MATURING 22/08/2032GSEC RESERVE BANK OF INDIA MATURING 22/08/2032(3.24%)

Detailed Portfolio of Uti Floater Fund-regular Annual Dividend Plan-idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -33
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 7.12% 143.628 Cr
NCD AXIS FINANCE LTD 5.47% 110.409 Cr
NCD REC LTD 4.97% 100.285 Cr
T BILL RESERVE BANK OF INDIA 4.72% 95.236 Cr
CD - EXIM BANK - 24/03/2023 4.07% 82.116 Cr
GSEC RESERVE BANK OF INDIA MATURING 19/12/2022 3.73% 75.212 Cr
NCD CITICORP FINANCE INDIA LTD. 3.67% 74.074 Cr
CD - EXIM BANK - 17/03/2023 3.60% 72.539 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/08/2032 3.24% 65.380 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.23% 65.248 Cr
NCD TATA CLEANTECH CAPITAL LTD. 3.00% 60.611 Cr
NCD POWER FINANCE CORPORATION LTD. 2.48% 50.019 Cr
NCD INDIAN OIL CORPORATION LTD. 2.47% 49.897 Cr
NCD INDIA GRID TRUST 2.46% 49.588 Cr
GSEC RESERVE BANK OF INDIA MATURING 07/12/2031 2.45% 49.334 Cr
CD - KOTAK MAH BANK- 17/01/2023 2.42% 48.871 Cr
CD - CANARA BANK - 24/02/2023 2.41% 48.537 Cr
CD - KOTAK MAH BANK- 21/06/2023 2.36% 47.511 Cr
CD - CANARA BANK - 18/08/2023 2.33% 46.931 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.22% 44.856 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 1.74% 35.135 Cr
NCD NATIONAL HOUSING BANK 1.49% 29.987 Cr
NCD TATA CAPITAL LTD. 1.47% 29.694 Cr
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032 1.42% 28.685 Cr
NCD REC LTD 1.25% 25.301 Cr
NCD HDFC LTD. 1.25% 25.297 Cr
NCD REC LTD 1.24% 25.031 Cr
NCD HDFC LTD. 1.22% 24.668 Cr
GSEC RESERVE BANK OF INDIA MATURING 23/05/2036 1.01% 20.312 Cr
NCD SIKKA PORTS & TERMINALS LTD. 1.00% 20.116 Cr
NCD L & T FINANCE LTD. 1.00% 20.089 Cr
T BILL RESERVE BANK OF INDIA 0.74% 14.939 Cr
GSEC RESERVE BANK OF INDIA MATURING 31/03/2024 0.73% 14.708 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 7.34% 148.130 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.29% 5.750 Cr -

Insight on the composition of the Uti Floater Fund-regular Annual Dividend Plan-idcw Payout Fund Growth

Uti Floater Fund-regular Annual Dividend Plan-idcw Payout

Style Box of the Uti Floater Fund-regular Annual Dividend Plan-idcw Payout Fund Growth

Uti Floater Fund-regular Annual Dividend Plan-idcw Payout

Portfolio Characteristics of the Uti Floater Fund-regular Annual Dividend Plan-idcw Payout Fund Growth

Uti Floater Fund-regular Annual Dividend Plan-idcw Payout