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UTI - Floater Fund - Regular Plan - Growth Option

  • Debt
  • Floater
  • Low to Moderate
  • Current NAV

    ₹1373.21 0.1353%

    15-04-2024
  • Annual Returns

    6.97%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Debt 88.49%
  • Others 11.21%

Market Cap

Allocation
Others 88.49

Sector Allocation

Financial

Capital Goods

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 29/08/2024 Financial 29.27% 0%
Kotak Mahindra Bank Ltd.% 27/09/2024 Financial 6.45% 0%
7.64% Power Finance Corporation Ltd. 22/02/2033 Financial 5.43% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 5.03% 0%
Tata Cleantech Capital Ltd% 26/07/2024 Financial 4.04% 0%
Axis Finance Ltd.% 24/05/2024 Financial 4.04% 0%
7.64% REC Ltd. 30/04/2027 Financial 3.37% 0%
HDFC Bank Ltd.% 20/03/2024 Financial 3.36% 0%
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 Financial 3.36% 0%
7.6% REC Ltd. 28/02/2026 Financial 3.36% 0%
Power Finance Corporation Ltd.% 02/08/2024 Financial 3.36% 0%
HDFC Bank Ltd.% 11/03/2024 Financial 3.36% 0%
Small Industries Devp. Bank of India Ltd.% 27/03/2024 Financial 3.35% 0%
7.5% National Bank For Agriculture & Rural Development Financial 3.35% 0%
India Grid Trust% 28/06/2024 Capital Goods 3.35% 0%
Reserve Bank of India% 182-D 22/08/2024 Financial 1.95% 0%
National Bank For Agriculture & Rural Development% 13/03/2024 Financial 1.68% 0%
7.7% HDFC Bank Ltd. 18/11/2025 Financial 0.33% 0%
Clearing Corporation of India Others 0.05% 0%

Market Cap

Allocation
Others 11.21

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 11.21% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for UTI?

The top holdings of this fund are Reserve Bank of India% 182-D 29/08/2024, Kotak Mahindra Bank Ltd.% 27/09/2024, 7.64% Power Finance Corporation Ltd. 22/02/2033, 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026, Tata Cleantech Capital Ltd% 26/07/2024

Top 5 Sector for UTI?

The major sectors of this fund are Financial, Capital Goods, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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