Uti Floater Fund-regular Half Yearly Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Uti Floater Fund-regular Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Uti Floater Fund-regular Half Yearly Idcw Reinvestment
NAV
1089.3552
(12/08/2022)
L 52Wk H
1076.87
1101.18
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Uti Floater Fund-regular Half Yearly Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Uti Floater Fund-regular Half Yearly Idcw Reinvestment
Fund
NAV
1089.3552
(12/08/2022)
Time to Invest
Uti Floater Fund-regular Half Yearly Idcw Reinvestment
Rating
L 52Wk H
1076.87
1101.18

Asset Allocation for Uti Floater Fund-regular Half Yearly Idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Floater Fund-regular Half Yearly Idcw Reinvestment Fund Growth

48.67 % of total assets
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(7.79%)
NET CURRENT ASSETSNET CURRENT ASSETS(6.84%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(6.46%)
NCD AXIS FINANCE LTDNCD AXIS FINANCE LTD(5.00%)
NCD REC LTDNCD REC LTD(4.54%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(4.28%)
CD - EXIM BANK - 24/03/2023CD - EXIM BANK - 24/03/2023(3.69%)
GSEC RESERVE BANK OF INDIA MATURING 19/12/2022GSEC RESERVE BANK OF INDIA MATURING 19/12/2022(3.40%)
NCD CITICORP FINANCE INDIA LTD.NCD CITICORP FINANCE INDIA LTD.(3.35%)
CP HDFC LTD.CP HDFC LTD.(3.32%)

Detailed Portfolio of Uti Floater Fund-regular Half Yearly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -33
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 7.79% 172.325 Cr
T BILL RESERVE BANK OF INDIA 6.46% 142.935 Cr
NCD AXIS FINANCE LTD 5.00% 110.510 Cr
NCD REC LTD 4.54% 100.371 Cr
T BILL RESERVE BANK OF INDIA 4.28% 94.740 Cr
CD - EXIM BANK - 24/03/2023 3.69% 81.712 Cr
GSEC RESERVE BANK OF INDIA MATURING 19/12/2022 3.40% 75.263 Cr
NCD CITICORP FINANCE INDIA LTD. 3.35% 74.093 Cr
CP HDFC LTD. 3.32% 73.450 Cr
CD - EXIM BANK - 17/03/2023 3.26% 72.182 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.95% 65.159 Cr
NCD TATA CLEANTECH CAPITAL LTD. 2.74% 60.609 Cr
NCD POWER FINANCE CORPORATION LTD. 2.26% 50.038 Cr
NCD INDIAN OIL CORPORATION LTD. 2.25% 49.832 Cr
NCD INDIA GRID TRUST 2.24% 49.543 Cr
GSEC RESERVE BANK OF INDIA MATURING 07/12/2031 2.22% 49.020 Cr
CD - KOTAK MAH BANK- 17/01/2023 2.20% 48.612 Cr
CD - CANARA BANK - 24/02/2023 2.18% 48.291 Cr
CD - KOTAK MAH BANK- 21/06/2023 2.14% 47.253 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.03% 44.899 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 1.78% 39.269 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 1.58% 35.033 Cr
NCD NATIONAL HOUSING BANK 1.36% 29.980 Cr
NCD TATA CAPITAL LTD. 1.34% 29.698 Cr
NCD REC LTD 1.15% 25.349 Cr
NCD HDFC LTD. 1.13% 25.032 Cr
NCD REC LTD 1.13% 25.029 Cr
NCD HDFC LTD. 1.12% 24.657 Cr
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032 1.07% 23.683 Cr
NCD SIKKA PORTS & TERMINALS LTD. 0.91% 20.138 Cr
NCD L & T FINANCE LTD. 0.91% 20.127 Cr
T BILL RESERVE BANK OF INDIA 0.67% 14.868 Cr
GSEC RESERVE BANK OF INDIA MATURING 31/03/2024 0.66% 14.692 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 6.84% 151.401 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.26% 5.750 Cr -

Insight on the composition of the Uti Floater Fund-regular Half Yearly Idcw Reinvestment Fund Growth

Uti Floater Fund-regular Half Yearly Idcw Reinvestment

Style Box of the Uti Floater Fund-regular Half Yearly Idcw Reinvestment Fund Growth

Uti Floater Fund-regular Half Yearly Idcw Reinvestment

Portfolio Characteristics of the Uti Floater Fund-regular Half Yearly Idcw Reinvestment Fund Growth

Uti Floater Fund-regular Half Yearly Idcw Reinvestment