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UTI Floater Direct Flexi Payout Inc Dist cum Cap Wdrl INF789F1ADE3

NAV / 1-Day Return
Total Assets
15.5 Bil
Inception Date
Oct 30, 2018
Expense Ratio
0.420%
Fee Level
—
Load
Deferred
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
100.37%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
40 0
Other Holding
4 0
Total Holding
44 0
Equity Holdings
0
Bond Holdings
40
Other Holdings
4
Total Holdings
44
% Assets in Top 10 Holdings
41
Reported Turnover %
100.37
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.02% Govt Stock 2031
6.67 1,032,029,000
INR Indian Rupee
0.00 Jun 18, 2031 7.02 Government
Power Finance Corporation Limited
4.94 764,090,000
INR Indian Rupee
0.00 Mar 22, 2027 7.75 Corporate
Export Import Bank Of India
4.92 761,667,000
INR Indian Rupee
0.00 Dec 13, 2029 7.14 Government
7.04% Govt Stock 2029
4.33 669,846,000
INR Indian Rupee
333.33 % Increase Jun 03, 2029 7.04 Government
Summit Digitel Infrastructure Limited
3.34 516,219,000
INR Indian Rupee
0.00 Jan 29, 2029 8.06 Corporate
National Housing Bank
3.29 509,742,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
National Bank For Agriculture And Rural Development
3.29 509,050,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Rec Limited
3.28 507,838,000
INR Indian Rupee
0.00 Apr 30, 2027 7.64 Corporate
Small Industries Development Bank Of India
3.25 502,315,000
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
Tata Capital Housing Finance Limited
3.24 501,874,000
INR Indian Rupee
0.00 Jul 21, 2027 7.12 Corporate
Holdings as of Aug 15, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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