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UTI Floating Rate Fund - Short Term Plan - Retail Plan (G)

1,710.38 0.34 (0.02%)
NAV as on Feb-10-2012
Fund Family UTI Mutual Fund
Fund Class Ultra Short Term Debt
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Top Holdings (Jan 31, 12)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instruments-90.45
C D UCO BANKCRISIL-A1+-10.57
C D ALLAHABAD BANKCRISIL-A1+-7.55
C D CENTRAL BANK OF INDIACARE-A1+-7.55
C P GE CAPITAL SERVICES INDIACRISIL-A1+-5.69
C D CENTRAL BANK OF INDIACARE-A1+-5.44
C P MADRAS CEMENTS LTD.ICRA-A1+-5.32
C P SHRIRAM CITY UNION FINANCE LTD.CRISIL-A1+-3.81
C P SESA GOA LTD.CRISIL-A1+-3.81
C D VIJAYA BANKCARE-A1+-3.80
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 7.96
Mutual Funds N.A
Money Market 90.45
Cash / Call 1.61
View All

Concentration

Holdings%
Top 5121.81
Top 10143.99
Sector %
Top 3 N.A.

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