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UTI Floater Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 79.72715549 % |
| Cash & Call Money | 8.26265649 % |
| SOV | 8.24633649 % |
| A1+ | 3.41611245 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 35.83275701 % |
| Bonds | 21.62919345 % |
| Non Convertible Debenture | 12.56985957 % |
| Net Current Assets | 8.21296532 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 67.27000000000001 % | 947.55 Cr | 66.34 % | 1,023 Cr | 76.74 % | 791.2 Cr | 89.67999999999999 % | 1,250 Cr | 89.73999999999998 % | 1,242 Cr | 87.79 % | 1,237 Cr | 82.96000000000001 % | 1,186 Cr | 83.61 % | 1,185 Cr | 90.02 % | 1,207 Cr | 85.77000000000001 % | 1,168 Cr | 90.21 % | 1,233 Cr | 91.42000000000002 % | 1,263 Cr | 88.67999999999999 % | 1,236 Cr | 90.16000000000003 % | 1,339 Cr | 86.0 % | 1,280 Cr | 85.09000000000002 % | 1,263 Cr | 72.52 % | 1,021 Cr | 74.58000000000001 % | 1,058 Cr | 86.59000000000002 % | 1,230 Cr | 86.07 % | 1,225 Cr | 72.44 % | 1,057 Cr | |
| Sovereign | 6.42 % | 90.36 Cr | 15.51 % | 239.35 Cr | 10.09 % | 104.02 Cr | 3.72 % | 51.87 Cr | 3.7 % | 51.25 Cr | 3.6100000000000003 % | 50.82 Cr | 3.56 % | 50.87 Cr | 3.58 % | 50.77 Cr | 3.8 % | 50.97 Cr | 3.7300000000000004 % | 50.78 Cr | 3.7 % | 50.68 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 15.99 % | 225.2 Cr | 15.84 % | 224.82 Cr | 1.75 % | 24.81 Cr | 1.74 % | 24.73 Cr | 0 % | 0 | |
| Others | 14.75 % | 207.79 Cr | 7.57 % | 116.64 Cr | 13.18 % | 135.87 Cr | 6.59 % | 92.06 Cr | 6.5600000000000005 % | 90.84 Cr | 10.68 % | 150.47 Cr | 13.47 % | 192.67 Cr | 12.790000000000003 % | 181.25 Cr | 6.18 % | 82.95 Cr | 10.5 % | 143.02 Cr | 6.090000000000001 % | 83.34 Cr | 8.58 % | 118.6 Cr | 7.760000000000001 % | 108.11 Cr | 6.449999999999999 % | 95.83 Cr | 10.64 % | 158.44 Cr | 0.33999999999999997 % | 5.15 Cr | 7.969999999999999 % | 112.25 Cr | 6.079999999999999 % | 86.25 Cr | 8.180000000000001 % | 116.28 Cr | 8.700000000000001 % | 123.91 Cr | 24.150000000000002 % | 352.48 Cr | |
| Construction | 4.31 % | 60.75 Cr | 3.94 % | 60.72 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 3.65 % | 51.45 Cr | 3.34 % | 51.47 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 1.81 % | 25.5 Cr | 1.66 % | 25.52 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.58 % | 49.96 Cr | 3.36 % | 49.93 Cr | 3.35 % | 49.84 Cr | 3.35 % | 49.77 Cr | 3.53 % | 49.73 Cr | 3.5 % | 49.72 Cr | 3.5 % | 49.71 Cr | 3.49 % | 49.69 Cr | 3.41 % | 49.76 Cr | |
| Energy | 1.79 % | 25.27 Cr | 1.64 % | 25.32 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 6.42 % | 90.36 Cr |
| Export-Import Bank Of India | Financial | 5.4 % | 76.01 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 3.65 % | 51.45 Cr |
| National Housing Bank | Financial | 3.61 % | 50.81 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.56 % | 101.01 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 3.56 % | 50.08 Cr |
| Bajaj Finance Ltd. | Financial | 3.55 % | 75.22 Cr |
| Sundaram Finance Ltd. | Financial | 3.55 % | 49.99 Cr |
| NIIF Infrastructure Finance Ltd. | Financial | 3.55 % | 50.02 Cr |
| Axis Bank Ltd. | Financial | 3.42 % | 48.12 Cr |
| Mindspace Business Parks REIT | Construction | 2.53 % | 35.6 Cr |
| India Universal Trust AL1 | Others | 2.52 % | 35.52 Cr |
| Maharashtra State | Others | 1.83 % | 25.8 Cr |
| Power Finance Corporation Ltd. | Financial | 1.82 % | 51.06 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.81 % | 25.5 Cr |
| LIC Housing Finance Ltd. | Financial | 1.8 % | 66.12 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.8 % | 25.28 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 1.79 % | 25.27 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.79 % | 126.83 Cr |
| Radhakrishna Securitisation Trust | Others | 1.79 % | 25.18 Cr |
| REC Ltd. | Financial | 1.79 % | 101.38 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.79 % | 50.62 Cr |
| Embassy Office Parks REIT | Construction | 1.78 % | 25.14 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.77 % | 24.93 Cr |
| Others | Others | 0.05 % | 70 L |