UTI Floater Fund Direct-Growth
Debt: Floater - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: FloaterBenchmark: CRISIL Short Duration Debt A-II Index
NAV: ₹1,669.24+0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.55% | 95.10% | 94.58% | 94.81% | 94.79% | 96.08% |
| Others (incl. cash) | 3.45% | 4.90% | 5.42% | 5.19% | 5.21% | 3.92% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,00,00,00,000 | 100.86 | 6.48% | 0.02%↑ |
| HDFC Bank Ltd. | Financial | 1,00,00,00,000 | 97.02 | 6.23% | 0.08%↑ |
| Canara Bank | Financial | 1,00,00,00,000 | 96.33 | 6.19% | 0.08%↑ |
| Export-Import Bank Of India | Financial | 75,00,00,000 | 72.19 | 4.64% | 0.06%↑ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 5,000 | 50.87 | 3.27% | 0.05%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 50.18 | 3.22% | 1.62%↑ |
| REC Ltd. | Financial | 5,000 | 50.15 | 3.22% | 0.02%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 5,000 | 50.05 | 3.21% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 50.04 | 3.21% | 0.02%↑ |
| Embassy Office Parks REIT | Construction | 500 | 49.96 | 3.21% | 0.02%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 5,000 | 49.8 | 3.20% | 0.02%↑ |
| Sundaram Finance Ltd. | Financial | 5,000 | 49.75 | 3.19% | 0.02%↑ |
| Sundaram Finance Ltd. | Financial | 50,00,00,000 | 47.13 | 3.03% | 0.05%↑ |
| Mindspace Business Parks REIT | Construction | 350 | 35.25 | 2.26% | 0.02%↑ |
| Can Fin Homes Ltd. | Financial | 3,000 | 30.18 | 1.94% | 0.02%↑ |
| GOI | Sovereign | 25,00,00,000 | 25.72 | 1.65% | 0.02%↑ |
| Maharashtra State | Others | 25,00,00,000 | 25.7 | 1.65% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 250 | 25.33 | 1.63% | 0.02%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2,500 | 25.27 | 1.62% | 0.02%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 250 | 25.13 | 1.61% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 64.78% | 36.67% |
| A1+ | 21.64% | 7.08% |
| SOV | 9.78% | 23.97% |
| Cash & Call Money | 3.47% | 7.14% |
| Others | 0.33% | 0.89% |
| A | - | 0.11% |
| A+ | - | 0.06% |
| A- | - | 0.12% |
| AA | - | 5.65% |
| AA+ | - | 4.15% |
| AA- | - | 0.26% |
| BBB- | - | 8.32% |
| Cash | - | 0.58% |
| Term Deposits | - | 0.06% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 6.48% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE-A1+ | 6.23% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL-A1+ | 6.19% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL-A1+ | 4.64% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.06% | 29/01/2029 | CRISIL-AAA | 3.27% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA-AAA | 3.22% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA-AAA | 3.22% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL-AAA | 3.21% |
| Embassy Office Parks REIT | Non Convertible Debenture | 6.80% | 07/09/2026 | CRISIL-AAA | 3.21% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CRISIL-AAA | 3.21% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL-AAA | 3.20% |
| Sundaram Finance Ltd. | Debenture | 6.99% | 28/05/2027 | CRISIL-AAA | 3.19% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 355-D 28/04/2027 | CRISIL-A1+ | 3.03% |
| Mindspace Business Parks REIT | Bonds | 7.95% | 27/07/2027 | CRISIL-AAA | 2.26% |
| Can Fin Homes Ltd. | Non Convertible Debenture | 8.20% | 18/05/2027 | ICRA-AAA | 1.94% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 1.65% |
| Maharashtra State | State Development Loan | 7.72% | 01/03/2031 | SOV | 1.65% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL-AAA | 1.63% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL-AAA | 1.62% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.41% | 15/10/2026 | CRISIL-AAA | 1.61% |
| Tata Capital Housing Finance Ltd. | Bonds | 0.00% | 03/11/2027 | CRISIL-AAA | 1.61% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.90% | 18/11/2026 | CRISIL-AAA | 1.61% |
| National Bank For Agriculture & Rural Development | Floating Rate Bond | 7.50% | 0 | CRISIL-AAA | 1.61% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA-AAA | 1.61% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL-AAA | 1.61% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL-AAA | 1.61% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.99% | 17/09/2027 | ICRA-AAA | 1.61% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL-AAA | 1.61% |
| REC Ltd. | Debenture | 7.77% | 30/09/2026 | CRISIL-AAA | 1.61% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL-AAA | 1.61% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL-AAA | 1.61% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 27/04/2027 | CRISIL-AAA | 1.61% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.58% | 08/09/2028 | CRISIL-AAA | 1.60% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.60% | 25/08/2027 | CRISIL-AAA | 1.60% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL-AAA | 1.60% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL-AAA | 1.59% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/11/2026 | CRISIL-A1+ | 1.57% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 1.57% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND-AAA(SO) | 1.13% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL-AAA | 1.12% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND-AAA(SO) | 0.43% |
| Others | CBLO | 0.00% | 0 | - | 0.03% |