Asset Allocation for Uti Floater Fund-regular Half Yearly Dividend Plan-idcw Payout Fund Growth
Top 10 Holdings of Uti Floater Fund-regular Half Yearly Dividend Plan-idcw Payout Fund Growth
72.87 % of total assets
NET CURRENT ASSETS(13.18%)
NCD NATIONAL HOUSING BANK(9.60%)
CD - KOTAK MAHINDRA BANK - 11/01/2024(9.17%)
NCD AXIS FINANCE LTD(7.04%)
NCD POWER FINANCE CORPORATION LTD.(6.47%)
NCD LIC HOUSING FINANCE LTD.(6.29%)
CD - NABARD - 08/03/2024(6.04%)
CD-SMALL INDST. DEV. BANK- 27/03/2024(6.02%)
CD - EXIM BANK - 15/03/2024(4.53%)
CP EXIM BANK(4.52%)
Detailed Portfolio of Uti Floater Fund-regular Half Yearly Dividend Plan-idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -21
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 NCD NATIONAL HOUSING BANK |
9.60% | 150.406 Cr | |
| CD - KOTAK MAHINDRA BANK - 11/01/2024 |
9.17% | 143.627 Cr | |
| NCD AXIS FINANCE LTD |
7.04% | 110.301 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
6.47% | 101.438 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
6.29% | 98.594 Cr | |
| CD - NABARD - 08/03/2024 |
6.04% | 94.679 Cr | |
| CD-SMALL INDST. DEV. BANK- 27/03/2024 |
6.02% | 94.337 Cr | |
| CD - EXIM BANK - 15/03/2024 |
4.53% | 70.947 Cr | |
| CP EXIM BANK |
4.52% | 70.843 Cr | |
| NCD TATA CLEANTECH CAPITAL LTD. |
3.85% | 60.292 Cr | |
| 7.38% GSEC 20/06/2027 |
3.24% | 50.799 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
3.17% | 49.718 Cr | |
| NCD INDIA GRID TRUST |
3.16% | 49.534 Cr | |
| CD - CANARA BANK - 23/08/2023 |
3.14% | 49.222 Cr | |
| CD-SMALL INDST. DEV. BANK- 31/01/2024 |
3.04% | 47.677 Cr | |
| CD - HDFC BANK - 05/02/2024 |
3.04% | 47.637 Cr | |
| NCD REC LTD |
1.60% | 24.997 Cr | |
| 5.39% GUJARAT SDL MAT - 31/03/2024 |
0.95% | 14.805 Cr | |
| 182 DAYS T BILL - 14/09/2023 |
0.94% | 14.712 Cr | |
| NCD HDFC LTD. |
0.64% | 9.967 Cr | |
| NCD HDFC LTD. |
0.32% | 4.980 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
13.18% | 206.575 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.05% | 0.750 Cr | - |
Insight on the composition of the Uti Floater Fund-regular Half Yearly Dividend Plan-idcw Payout Fund Growth
Style Box of the Uti Floater Fund-regular Half Yearly Dividend Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Uti Floater Fund-regular Half Yearly Dividend Plan-idcw Payout Fund Growth
