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     Prices as on Oct 27, 2021 - 3:00PM     
  ABB India 1881.55 [ 2.16% ]
  ACC 2252 [ 0.84% ]
  Axis Bank Ltd. 790.95 [ -6.09% ]
  Bank of Baroda 102.35 [ 2.45% ]
  Bharti Airtel 703 [ 0.98% ]
  Bharat Heavy Ele 71 [ -0.91% ]
  Bharat Petroleum 428.6 [ -0.57% ]
  Britannia Ind. 3699.7 [ 0.18% ]
  Cipla 921.25 [ 1.54% ]
  Coal India 173.95 [ -0.60% ]
  Colgate Palm. 1541.25 [ -0.40% ]
  Dabur India 595.15 [ 2.39% ]
  DLF Ltd. 415 [ -0.23% ]
  Dr. Reddy's Labs 4683 [ 0.33% ]
  Grasim Inds. 1734.95 [ -0.34% ]
  HDFC 2923 [ 0.39% ]
  HDFC Bank 1647.25 [ -0.35% ]
  Hero MotoCorp 2698 [ -0.09% ]
  Hindalco Indus. 480.4 [ -1.15% ]
  ICICI Bank 836.35 [ 0.89% ]
  IDFC L 58.8 [ 3.89% ]
  Indian Hotels Co 204 [ -1.73% ]
  IndusInd Bank 1145.05 [ -0.83% ]
  Infosys 1726.55 [ 1.32% ]
  ITC Ltd. 238.65 [ 0.78% ]
  Jindal St & Pwr 431.35 [ -3.17% ]
  L&T 1791.2 [ -0.18% ]
  Lupin Ltd. 938.1 [ 0.89% ]
  Mahi. & Mahi 888.3 [ -0.67% ]
  MTNL 17.85 [ 0.28% ]
  Nestle India 19080.7 [ -0.69% ]
  NIIT Ltd. 310.7 [ -1.16% ]
  NMDC Ltd. 140.55 [ -1.40% ]
  NTPC 141.7 [ -1.05% ]
  ONGC 159.15 [ -2.39% ]
  Punj. NationlBak 46.3 [ 0.98% ]
  Reliance Inds. 2634.5 [ -1.01% ]
  SBI 520.5 [ 1.54% ]
  Vedanta 315.9 [ -4.45% ]
  Shipping Corpn. 132.15 [ -0.79% ]
  Sun Pharma. 826.75 [ 1.62% ]
  Tata Chemicals 1000.6 [ -0.71% ]
  Tata Motors Ltd. 499.85 [ -1.72% ]
  Tata Steel 1329 [ -1.21% ]
  Tata Power Co. 225.75 [ 0.18% ]
  Tech Mahindra 1569.4 [ 0.42% ]
  UltraTech Cement 7355 [ 1.21% ]
  United Spirits 860.75 [ 3.31% ]
  Wipro 671 [ 0.42% ]

MUTUAL FUND

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PORTFOLIO ALLOCATION

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You can view the portfolio allocation details of MF. Search for the scheme to get more details.
UTI Floater Fund
Top 5 Categories3 Mth. Rtn.
Equity - Large Cap13.15
Equity - Focused12.34
Equity - Large & Mid Cap11.96
Equity - Multi Cap11.82
Equity - Contra11.70
Top 5 Categories1 Yr. Rtn.
Equity - Small Cap89.24
Equity - Contra69.67
Equity - Mid Cap68.77
Equity - ELSS67.60
Equity - Large & Mid Cap66.54
Latest Factsheet (as on 30-09-2021)


Instrument%age
Non Convertible Debentures 35.63
Government Securities 33.34
Current Assets 9.85
Commercial Paper 9.06
Treasury Bill 6.63
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