Asset Allocation for Uti Floater Fund-regular Growth Plan Fund Growth
Top 10 Holdings of Uti Floater Fund-regular Growth Plan Fund Growth
70.55 % of total assets
NET CURRENT ASSETS(10.07%)
NCD NATIONAL HOUSING BANK(9.46%)
CD - KOTAK MAHINDRA BANK - 11/01/2024(8.97%)
NCD AXIS FINANCE LTD(6.94%)
NCD POWER FINANCE CORPORATION LTD.(6.34%)
NCD REC LTD(6.34%)
NCD LIC HOUSING FINANCE LTD.(6.19%)
CD - NABARD - 08/03/2024(5.91%)
CD-SMALL INDST. DEV. BANK- 27/03/2024(5.89%)
CD - EXIM BANK - 15/03/2024(4.43%)
Detailed Portfolio of Uti Floater Fund-regular Growth Plan Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -22
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 NCD NATIONAL HOUSING BANK |
9.46% | 150.430 Cr | |
| CD - KOTAK MAHINDRA BANK - 11/01/2024 |
8.97% | 142.717 Cr | |
| NCD AXIS FINANCE LTD |
6.94% | 110.323 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
6.34% | 100.842 Cr | |
| NCD REC LTD |
6.34% | 100.763 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
6.19% | 98.490 Cr | |
| CD - NABARD - 08/03/2024 |
5.91% | 94.051 Cr | |
| CD-SMALL INDST. DEV. BANK- 27/03/2024 |
5.89% | 93.743 Cr | |
| CD - EXIM BANK - 15/03/2024 |
4.43% | 70.473 Cr | |
| CP EXIM BANK |
4.43% | 70.377 Cr | |
| NCD TATA CLEANTECH CAPITAL LTD. |
3.79% | 60.288 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
3.13% | 49.790 Cr | |
| NCD INDIA GRID TRUST |
3.11% | 49.476 Cr | |
| CD - CANARA BANK - 23/08/2023 |
3.08% | 48.900 Cr | |
| CD-SMALL INDST. DEV. BANK- 31/01/2024 |
2.98% | 47.380 Cr | |
| CD - HDFC BANK - 05/02/2024 |
2.98% | 47.337 Cr | |
| NCD REC LTD |
1.57% | 24.978 Cr | |
| 91 DAYS T BILL - 25/05/2023 |
1.57% | 24.892 Cr | |
| 5.39% GUJARAT SDL MAT - 31/03/2024 |
0.93% | 14.782 Cr | |
| 182 DAYS T BILL - 14/09/2023 |
0.92% | 14.623 Cr | |
| NCD HDFC LTD. |
0.63% | 9.961 Cr | |
| NCD HDFC LTD. |
0.31% | 4.968 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
10.07% | 160.122 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.04% | 0.700 Cr | - |
Insight on the composition of the Uti Floater Fund-regular Growth Plan Fund Growth
Style Box of the Uti Floater Fund-regular Growth Plan Fund Growth
Portfolio Characteristics of the Uti Floater Fund-regular Growth Plan Fund Growth
