UTI - Floater Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of December 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.27%Government: 6.19%Government Related: 15.61% Corporate Bond: 72.59%Other: 0.34%
Number of stocks
45
Top 10 Holdings
58.09% of portfolio
Market Cap of Others
Cash And Equivalents
5.2730%
Government
6.1852%
Government Related
15.6086%
Corporate Bond
72.5931%
Bond
0.0000%
Other
0.3401%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.67%
Rec Limited6.92%
LIC Housing Finance Ltd6.23%
Net Current Assets5.24%
National Housing Bank5.19%
Small Industries Development Bank Of India5.18%
Tata Capital Housing Finance Limited5.17%
Indian Railway Finance Corporation Limited5.17%
Bajaj Finance Limited5.15%
Embassy Office Parks Reit5.15%
Sector Allocation of Others
Cash And Equivalents5.27%
Government6.19%
Government Related15.61%
Corporate Bond72.59%
Bond0.00%
Other0.34%
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.