Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.81%Government: 6.41%Government Related: 21.59% Corporate Bond: 58.04% Asset Backed: 1.79%Other: 0.35%
Number of stocks
41
Top 10 Holdings
57.90% of portfolio
Market Cap of Others
Cash And Equivalents
11.8138%
Government
6.4146%
Bond
0.0000%
Government Related
21.5947%
Corporate Bond
58.0420%
Asset Backed
1.7876%
Other
0.3477%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.00%
Net Current Assets8.21%
Rec Limited7.20%
Small Industries Development Bank Of India7.17%
Export Import Bank Of India5.40%
Bajaj Finance Limited5.34%
LIC Housing Finance Ltd4.69%
Summit Digitel Infrastructure Limited3.65%
Power Finance Corporation Limited3.63%
National Housing Bank3.61%
Sector Allocation of Others
Cash And Equivalents11.81%
Government6.41%
Bond0.00%
Government Related21.59%
Corporate Bond58.04%
Asset Backed1.79%
Other0.35%
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.