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
55.97 % of total assets
Detailed Portfolio of Uti Floater Fund-regular Half Yearly Dividend Plan-idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -27
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.13% | 127.264 Cr | ||
| 8.54% | 119.085 Cr | ||
| 6.77% | 94.450 Cr | ||
| 5.43% | 75.661 Cr | ||
| 5.42% | 75.537 Cr | ||
| 5.40% | 75.303 Cr | ||
| 4.36% | 60.846 Cr | ||
| 3.65% | 50.889 Cr | ||
| 3.64% | 50.810 Cr | ||
| 3.64% | 50.735 Cr | ||
| 3.61% | 50.319 Cr | ||
| 3.61% | 50.300 Cr | ||
| 3.61% | 50.279 Cr | ||
| 3.59% | 50.011 Cr | ||
| 3.58% | 49.974 Cr | ||
| 3.40% | 47.474 Cr | ||
| 2.91% | 40.611 Cr | ||
| 2.12% | 29.625 Cr | ||
| 1.87% | 26.018 Cr | ||
| 1.85% | 25.854 Cr | ||
| 1.82% | 25.425 Cr | ||
| 1.82% | 25.418 Cr | ||
| 1.82% | 25.416 Cr | ||
| 1.81% | 25.283 Cr | ||
| 1.40% | 19.467 Cr | ||
| 0.94% | 13.162 Cr | ||
| 0.66% | 9.243 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.21% | 44.807 Cr | - | |
| 0.34% | 4.784 Cr | ||
| 0.04% | 0.600 Cr | - |