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UTI Floater Fund - Direct Plan Unrated

Value Research
0.07%
Change from previous, NAV as on Sep 23, 2019
Category: Debt: Floater
Assets: R 560 crore (As on Aug 31, 2019)
Expense: 0.34% (As on Aug 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 18 1 59
Modified Duration (yrs) 1.19 1.81 0.22 0.75
Average Maturity (yrs) 1.40 6.59 0.17 0.95
Yield to Maturity (%) 6.34 8.32 6.34 7.16
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 8.66 8.66
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 7.88 6.08
  Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 7.82 6.05
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 7.19 5.48
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 7.16 5.44
  Oriental Bank of Com. 2020 Certificate of Deposit A1+ 0.00 - 7.95 5.19
  Power Finance Corp. 2019 Bonds AAA 0.00 - 10.51 5.17
  7.26% GOI 2029 GOI Securities SOV 0.00 - 13.05 4.68
  7.32% GOI 2024 GOI Securities SOV 0.00 - 4.64 4.64
  8.35% REC 2022 Debenture AAA 0.00 - 5.96 4.56
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 5.98 4.56
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 5.66 4.37
  SIDBI 2020 Commercial Paper A1+ 0.00 - 5.63 4.35
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 5.59 4.32
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 4.32 4.32
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 4.32 4.32
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 5.59 4.32
  SIDBI 2020 Securitised Debt A1+ 0.00 - 2.21 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Related Funds 1-Year
Return
Reliance Floating Rate Fund - Direct Plan 10.03%
Aditya Birla Sun Life Floating Rate Fund - Direct Plan 9.31%
HDFC Floating Rate Debt Fund - Direct Plan 8.89%
ICICI Prudential Floating Interest Fund - Direct Plan 8.88%
Franklin India Floating Rate Fund - Direct Plan 7.95%
As on Sep 23, 2019