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UTI - Floater Fund

UTI Mutual Fund Floating Interest Rates Fund As of 2026-07-31
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Holdings
42
Concentrated
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
25%
Asset allocation

Portfolio

6Sectors 3Large positions 6.6%Top: ICRA-AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity25%
Debt64%

Top holdings

GOI FRB - MAT 04/10/2028DEBT
6.6%
CD - HDFC BANK - 14/12/2026DEBT
6.4%
CD - CANARA BANK - 22/01/2027EQUITY
6.4%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTEQUITY
5.0%
CP EXPORT IMPORT BANK OF INDIADEBT
4.8%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTDDEBT
3.3%
NCD REC LTDDEBT
3.3%
NCD EMBASSY OFFICE PARKS REITREIT_INVIT
3.3%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADEBT
3.3%
NCD TATA CAPITAL HOUSING FINANCE LTDDEBT
3.3%

AI Smart summary

Portfolio read

  • 25% equity, 64% debt.
  • 42 disclosed positions across 6 classified equity sectors.
  • Largest equity sector is ICRA-AAA at 6.6% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Floating Interest Rates Fund.

Aditya Birla Sun Life Floating Rate Fund198 holdings · 27% top 10
BANDHAN FLOATER FUND23 holdings · 69% top 10
SBI Floating Rate Debt Fund21 holdings · 70% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

ICRA-AAA6.6%
CRISIL-A1+6.4%
CRISIL-AAA6.1%
CARE-A1+3.2%
CRISIL-AAA(SO)1.6%
IND-AAA(SO)1.5%