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UTI - Floater Fund

UTI Mutual FundActiveAs of 2026-07-31

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Holdings

42

Concentrated

Top 10 weight

46%

Concentration

Strategy

Active

Portfolio style

Equity

25%

Asset allocation

Portfolio

6Sectors3Large positions6.6%Top: ICRA-AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity25%

Top holdings

GOI FRB - MAT 04/10/2028DEBT6.6%

CD - HDFC BANK - 14/12/2026DEBT6.4%

CD - CANARA BANK - 22/01/2027EQUITY6.4%

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTEQUITY5.0%

CP EXPORT IMPORT BANK OF INDIADEBT4.8%

NCD SUMMIT DIGITEL INFRASTRUCTURE LTDDEBT3.3%

NCD REC LTDDEBT3.3%

NCD EMBASSY OFFICE PARKS REITREIT_INVIT3.3%

NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADEBT3.3%

NCD TATA CAPITAL HOUSING FINANCE LTDDEBT3.3%

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Portfolio insights

Portfolio read

25% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA-AAA at 6.6%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL-A1+6.4%

CARE-A1+3.2%

CRISIL-AAA(SO)1.6%

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