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UTI Floater Direct Flexi Payout Inc Dist cum Cap Wdrl INF789F1ADE3

NAV / 1-Day Return
Total Assets
14.5 Bil
Inception Date
Oct 30, 2018
Expense Ratio
0.430%
Fee Level
—
Load
Deferred
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
157%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
24 0
Other Holding
4 0
Total Holding
28 0
Equity Holdings
0
Bond Holdings
24
Other Holdings
4
Total Holdings
28
% Assets in Top 10 Holdings
42
Reported Turnover %
157.12
As of 03 / 31 / 24
Women Directors %
27
Women Executives %
50
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Finance Corporation Limited
8.71 1,258,965,000
INR Indian Rupee
0.00 Mar 22, 2027 7.75 Corporate
Indian Railway Finance Corporation Limited
5.18 748,568,000
INR Indian Rupee
0.00 Oct 15, 2026 7.41 Government
Small Industries Development Bank Of India
5.18 748,438,000
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
National Bank For Agriculture And Rural Development
5.17 746,980,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
LIC Housing Finance Ltd
4.16 601,824,000
INR Indian Rupee
0.00 Jun 23, 2027 7.90 Corporate
National Housing Bank
3.47 501,995,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Small Industries Development Bank Of India
3.47 501,888,000
INR Indian Rupee
0.00 Oct 06, 2027 7.75 Corporate
Rural Electrification Corporation Limited
3.47 501,178,000
INR Indian Rupee
0.00 Apr 30, 2027 7.64 Corporate
Bajaj Finance Limited
3.46 500,358,000
INR Indian Rupee
0.00 Feb 27, 2026 8.02 Corporate
Rural Electrification Corporation Limited
3.45 499,087,000
INR Indian Rupee
0.00 Feb 28, 2026 7.60 Corporate
Holdings as of Mar 15, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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