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UTI Floater Fund

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UTI Floater Fund

Growth
1,450.690.04% (+0.61)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsTreasury BillsCorporate DebtCertificate of Deposit0.32%3.53%7.44%11.97%31.54%45.21%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+2 moreOthersG-SecConsumer FinancePublic BanksPrivate Banks8.08 %7.56 %11.97 %14.37 %28.80 %29.22 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2411.84%12.56%4.02%13.99%15.11%29.22%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • CD - ICICI BANK - 25/02/2025
    ICRA-A1+
    3M change : 8.50 %|ICRA-A1+

    Holdings

    8.50 %

    8.50 %
  • CD - KOTAK MAHINDRA BANK - 21/03/25
    CRISIL-A1+
    3M change : 8.46 %|CRISIL-A1+

    Holdings

    8.46 %

    8.46 %
  • CD - CANARA BANK - 12/03/25
    CRISIL-A1+
    3M change : 6.78 %|CRISIL-A1+

    Holdings

    6.78 %

    6.78 %
  • 182 D TBILL MAT - 19/09/24
    SOV
    3M change : 5.62 %|SOV

    Holdings

    5.62 %

    5.62 %
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL-AAA
    3M change : 0.33 %|CRISIL-AAA

    Holdings

    5.36 %

    0.33 %
  • CD - HDFC BANK - 20/02/2025
    CRISIL-A1+
    3M change : 5.10 %|CRISIL-A1+

    Holdings

    5.10 %

    5.10 %
  • NCDR TATA CLEANTECH CAPITAL LTD.
    CRISIL-AAA
    3M change : 0.26 %|CRISIL-AAA

    Holdings

    4.30 %

    0.26 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.81 %|CRISIL-AAA

    Holdings

    3.62 %

    -1.81 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.23 %|CRISIL-AAA

    Holdings

    3.58 %

    0.23 %
  • NCD REC LTD
    ICRA-AAA
    3M change : 0.22 %|ICRA-AAA

    Holdings

    3.58 %

    0.22 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : 0.23 %|CRISIL-AAA

    Holdings

    3.58 %

    0.23 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.22 %|CRISIL-AAA

    Holdings

    3.58 %

    0.22 %
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 0.22 %|CRISIL-AAA

    Holdings

    3.57 %

    0.22 %
  • CP NATIONAL HOUSING BANK
    CRISIL-A1+
    3M change : 3.53 %|CRISIL-A1+

    Holdings

    3.53 %

    3.53 %
  • CD - SIDBI - 10/01/25
    CARE-A1+
    3M change : 3.43 %|CARE-A1+

    Holdings

    3.43 %

    3.43 %
  • CD - CANARA BANK - 22/01/25
    CRISIL-A1+
    3M change : 3.42 %|CRISIL-A1+

    Holdings

    3.42 %

    3.42 %
  • CD - HDFC BANK - 06/03/25
    IND-A1+
    3M change : 3.39 %|IND-A1+

    Holdings

    3.39 %

    3.39 %
  • 182 D TBILL MAT - 29/08/24
    SOV
    3M change : -26.45 %|SOV

    Holdings

    2.82 %

    -26.45 %
  • CD - N A B A R D - 12/02/25
    ICRA-A1+
    3M change : 2.73 %|ICRA-A1+

    Holdings

    2.73 %

    2.73 %
  • 182 D TBILL MAT - 22/08/24
    SOV
    3M change : 0.16 %|SOV

    Holdings

    2.12 %

    0.16 %
  • CD - KOTAK MAH BANK - 24/01/2025
    CRISIL-A1+
    3M change : 1.71 %|CRISIL-A1+

    Holdings

    1.71 %

    1.71 %
  • CD - ICICI BANK - 31/01/25
    ICRA-A1+
    3M change : 1.71 %|ICRA-A1+

    Holdings

    1.71 %

    1.71 %
  • 182 D TBILL MAT - 05/09/24
    SOV
    3M change : 1.41 %|SOV

    Holdings

    1.41 %

    1.41 %
  • NCD HDFC BANK LTD.
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    0.36 %

    0.02 %
  • NCDR AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -4.04 %|CRISIL-AAA

    Holdings

    0.00 %

    -4.04 %
  • CD - NABARD - 08/03/2024
    CRISIL-A1+
    3M change : -3.36 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.36 %
  • CD-SMALL INDST. DEV. BANK- 27/03/2024
    CARE-A1+
    3M change : -3.35 %|CARE-A1+

    Holdings

    0.00 %

    -3.35 %
  • CD - NABARD - 13/03/2024
    ICRA-A1+
    3M change : -1.68 %|ICRA-A1+

    Holdings

    0.00 %

    -1.68 %
  • CD - KOTAK MAHINDRA BANK - 27/09/2024
    CRISIL-A1+
    3M change : -6.45 %|CRISIL-A1+

    Holdings

    0.00 %

    -6.45 %
  • CD - HDFC BANK - 11/03/2024
    CRISIL-A1+
    3M change : -3.36 %|CRISIL-A1+

    Holdings

    0.00 %

    -3.36 %
  • CD - HDFC BANK - 20/03/2024
    CARE-A1+
    3M change : -3.36 %|CARE-A1+

    Holdings

    0.00 %

    -3.36 %