Asset Allocation for Uti Floater Fund-regular Flexi Idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Floater Fund-regular Flexi Idcw Reinvestment Fund Growth
79.68 % of total assets
NET CURRENT ASSETS(27.63%)
NCD NATIONAL HOUSING BANK(9.16%)
CD - KOTAK MAHINDRA BANK - 11/01/2024(8.58%)
NCD AXIS FINANCE LTD(6.74%)
NCD POWER FINANCE CORPORATION LTD.(6.10%)
NCD LIC HOUSING FINANCE LTD.(5.98%)
NCD CITICORP FINANCE INDIA LTD.(4.54%)
CD - EXIM BANK - 15/03/2024(4.24%)
NCD TATA CLEANTECH CAPITAL LTD.(3.69%)
NCD POWER FINANCE CORPORATION LTD.(3.03%)
Detailed Portfolio of Uti Floater Fund-regular Flexi Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -24
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 NCD NATIONAL HOUSING BANK |
9.16% | 149.926 Cr | |
| CD - KOTAK MAHINDRA BANK - 11/01/2024 |
8.58% | 140.529 Cr | |
| NCD AXIS FINANCE LTD |
6.74% | 110.395 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
6.10% | 99.865 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
5.98% | 97.979 Cr | |
| NCD CITICORP FINANCE INDIA LTD. |
4.54% | 74.285 Cr | |
| CD - EXIM BANK - 15/03/2024 |
4.24% | 69.357 Cr | |
| NCD TATA CLEANTECH CAPITAL LTD. |
3.69% | 60.423 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
3.03% | 49.639 Cr | |
| NCD INDIA GRID TRUST |
3.01% | 49.366 Cr | |
| CD-SMALL INDST. DEV. BANK- 31/01/2024 |
2.85% | 46.626 Cr | |
| CD - HDFC BANK - 05/02/2024 |
2.85% | 46.588 Cr | |
| 7.38% GSEC 20/06/2027 |
1.52% | 24.954 Cr | |
| NCD REC LTD |
1.52% | 24.919 Cr | |
| NCD BAJAJ FINANCE LTD. |
1.52% | 24.902 Cr | |
| NCD HDFC LTD. |
1.51% | 24.802 Cr | |
| 91 DAYS T BILL - 25/05/2023 |
1.50% | 24.606 Cr | |
| NCD SIKKA PORTS & TERMINALS LTD. |
1.22% | 20.003 Cr | |
| 182 D TBILL MAT - 23/03/23 |
0.91% | 14.942 Cr | |
| 5.39% GUJARAT SDL MAT - 31/03/2024 |
0.90% | 14.689 Cr | |
| NCD HDFC LTD. |
0.30% | 4.944 Cr | |
| NCD TATA CAPITAL LTD. |
0.30% | 4.923 Cr | |
| 7.64% MADHYA PRADESH SDL-08/02/2033 |
0.26% | 4.239 Cr | |
| 7.64% UTTARPRADESH SDL 08/02/2036 |
0.03% | 0.522 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
27.63% | 452.519 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.11% | 1.720 Cr | - |
Insight on the composition of the Uti Floater Fund-regular Flexi Idcw Reinvestment Fund Growth
Style Box of the Uti Floater Fund-regular Flexi Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Floater Fund-regular Flexi Idcw Reinvestment Fund Growth
