UT

UTI Floater Fund Direct Growth

UTIDebtFloater

AUM

₹1.6K Cr

NAV

₹1668.12

Expense Ratio

0.42%

Holdings

46 stocks

Top Holdings

46 holdings shown
1
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100Entities

6.46%

₹101 Cr

2
HDFC BANK LIMITED CD 14DEC26Financial

6.15%

₹96 Cr

3
CANARA BANK CD 22JAN27Financial

6.10%

₹95 Cr

4
Net Current AssetsUnspecified

4.90%

₹76 Cr

5
EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27Financial

4.57%

₹71 Cr

6
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LACTechnology

3.22%

₹50 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

3.20%

₹50 Cr

8
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancial

3.20%

₹50 Cr

9
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LACFinancial

3.20%

₹50 Cr

10
EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LACReal Estate

3.19%

₹50 Cr

Sector Allocation

Financial65.9%
Unspecified10.1%
Entities9%
Real Estate7%
Technology4.8%
Industrials1.6%
Energy & Utilities1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.