Debt Holdings of UTI Floater Fund
Here is the most recent list of
equity holdings in the UTI Floater Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,408.98 crores, of which debt holdings constitute 95.92%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 17.11% |
| NATIONAL HOUSING BANK 7.79 BD 9MR26 FVRS1LAC | BOND | 8.86% |
| GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100 | TREASURY BILLS | 7.02% |
| LIC HOUSING FINANCE LIMITED TR 406 5.72 LOA 22FB24 FVRS10LAC | DEBENTURE | 7.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 6.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 6.80% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 6.02% |
| EXPORT IMPORT BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 5.11% |
| AXIS FINANCE LIMITED SR 02 BR NCD 24MY24 FVRS10LAC | DEBENTURE | 4.27% |
| TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 26JL24 FVRS10LAC | DEBENTURE | 4.26% |
| POWER FINANCE CORPORATION LTD. SR 211 BR BD 02AG24 FVRS10LAC | BOND | 3.54% |
| INDIA GRID TRUST I 7 NCD 28JU24 FVRS10LAC LOAUPTO11NV20 | DEBENTURE | 3.52% |
| CANARA BANK CD 15DEC23 | CERTIFICATE OF DEPOSIT | 3.47% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 3.43% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 3.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 | CERTIFICATE OF DEPOSIT | 1.72% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 1.06% |
| STATE DEVELOPMENT LOAN 30211 GUJ 31MR24 5.39 FV RS 100 | GOVERNMENT SECURITIES | 1.05% |
| HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC | DEBENTURE | 0.71% |
| GOVERNMENT OF INDIA 32501 364 DAYS TBILL 11JN24 FV RS 100 | TREASURY BILLS | 0.69% |