UTI - Floater Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 53.83%Cash And Equivalents: 21.23%Government: 4.36%Government Related: 18.57% Asset Backed: 1.68%Other: 0.33%
Number of stocks
42
Top 10 Holdings
59.35% of portfolio
Market Cap of Others
Corporate Bond
53.8333%
Cash And Equivalents
21.2315%
Government
4.3621%
Government Related
18.5673%
Bond
0.0000%
Asset Backed
1.6787%
Other
0.3272%
Companies Allocation of Others
Net Current Assets9.83%
National Bank For Agriculture And Rural Development8.44%
Rec Limited6.73%
Small Industries Development Bank Of India6.71%
Export Import Bank Of India5.07%
Tata Capital Housing Finance Limited5.03%
Bajaj Finance Limited5.01%
Cd - Kotak Mahindra Bank - 24/09/20264.72%
LIC Housing Finance Ltd4.40%
Summit Digitel Infrastructure Limited3.42%
Sector Allocation of Others
Corporate Bond53.83%
Cash And Equivalents21.23%
Government4.36%
Government Related18.57%
Bond0.00%
Asset Backed1.68%
Other0.33%
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.