Uti Floater Fund-regular Quarterly Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Uti Floater Fund-regular Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Uti Floater Fund-regular Quarterly Idcw Reinvestment
NAV
1103.4283
(17/05/2022)
L 52Wk H
1093.35
1106.51
Login using to know what your Friends are Investing !

Uti Floater Fund-regular Quarterly Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Uti Floater Fund-regular Quarterly Idcw Reinvestment
Fund
NAV
1103.4283
(17/05/2022)
Time to Invest
Uti Floater Fund-regular Quarterly Idcw Reinvestment
Rating
L 52Wk H
1093.35
1106.51

Asset Allocation for Uti Floater Fund-regular Quarterly Idcw Reinvestment Fund Growth

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

72.06 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(26.36%)
CD - INDIAN BANK - 13/05/2022CD - INDIAN BANK - 13/05/2022(9.26%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(6.12%)
T BILL RESERVE BANK OF INDIAT BILL RESERVE BANK OF INDIA(6.11%)
NCD AXIS FINANCE LTDNCD AXIS FINANCE LTD(4.56%)
NCD REC LTDNCD REC LTD(4.18%)
NCD INDIAN OIL CORPORATION LTD.NCD INDIAN OIL CORPORATION LTD.(4.17%)
NCD NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTNCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(4.11%)
CD - HDFC BANK - 26/09/2022CD - HDFC BANK - 26/09/2022(4.05%)
GSEC RESERVE BANK OF INDIA MATURING 19/12/2022GSEC RESERVE BANK OF INDIA MATURING 19/12/2022(3.14%)

Detailed Portfolio of Uti Floater Fund-regular Quarterly Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -27
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
CD - INDIAN BANK - 13/05/2022 9.26% 224.704 Cr
T BILL RESERVE BANK OF INDIA 6.12% 148.424 Cr
T BILL RESERVE BANK OF INDIA 6.11% 148.325 Cr
NCD AXIS FINANCE LTD 4.56% 110.489 Cr
NCD REC LTD 4.18% 101.423 Cr
NCD INDIAN OIL CORPORATION LTD. 4.17% 101.148 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.11% 99.805 Cr
CD - HDFC BANK - 26/09/2022 4.05% 98.247 Cr
GSEC RESERVE BANK OF INDIA MATURING 19/12/2022 3.14% 76.043 Cr
NCD CITICORP FINANCE INDIA LTD. 3.09% 74.943 Cr
NCD TATA CLEANTECH CAPITAL LTD. 2.49% 60.390 Cr
NCD INDIA GRID TRUST 2.08% 50.417 Cr
NCD INDIAN OIL CORPORATION LTD. 2.07% 50.099 Cr
GSEC RESERVE BANK OF INDIA MATURING 07/12/2031 2.06% 49.881 Cr
CP HDFC LTD. 2.03% 49.328 Cr
CD - KOTAK MAH BANK- 17/01/2023 1.99% 48.284 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 1.64% 39.820 Cr
NCD TATA CAPITAL LTD. 1.24% 30.071 Cr
NCD REC LTD 1.06% 25.788 Cr
NCD REC LTD 1.05% 25.399 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.04% 25.270 Cr
NCD RELIANCE INDUSTRIES LTD. 1.04% 25.195 Cr
NCD HDFC LTD. 1.03% 24.917 Cr
NCD SIKKA PORTS & TERMINALS LTD. 0.84% 20.392 Cr
NCD L & T FINANCE LTD. 0.84% 20.351 Cr
GSEC RESERVE BANK OF INDIA MATURING 31/03/2024 0.62% 14.939 Cr
T BILL RESERVE BANK OF INDIA 0.61% 14.743 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 26.36% 639.490 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.15% 3.550 Cr -

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

Uti Floater Fund-regular Quarterly Idcw Reinvestment

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

Uti Floater Fund-regular Quarterly Idcw Reinvestment

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

Uti Floater Fund-regular Quarterly Idcw Reinvestment