UTI - Floater Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.83%Other: 0.32%Government: 5.88%Government Related: 14.59% Corporate Bond: 72.37%
Number of stocks
46
Top 10 Holdings
56.14% of portfolio
Market Cap of Others
Cash And Equivalents
6.8319%
Other
0.3231%
Government
5.8792%
Government Related
14.5926%
Corporate Bond
72.3733%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.10%
Rec Limited6.47%
Bajaj Finance Limited6.35%
LIC Housing Finance Ltd5.83%
Net Current Assets5.21%
National Housing Bank4.86%
Tata Capital Housing Finance Limited4.84%
Small Industries Development Bank Of India4.84%
Indian Railway Finance Corporation Limited4.83%
Embassy Office Parks Reit4.82%
Sector Allocation of Others
Cash And Equivalents6.83%
Other0.32%
Government5.88%
Government Related14.59%
Corporate Bond72.37%
SIP Amount
Monthly SIP Date
UTI - Floater Fund - Regular Plan - Growth Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.