UTI Floating Rate Fund - Short Term Plan - Retail Plan (G) |
|
|
|
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0.17 (0.01%)
| Top Holdings (Oct 30, 09) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| NCD MAHINDRA & MAHINDRA FIN.SER.LTD. | P1+ | 25.04 | 3.41 |
| FRB LARSEN & TOUBRO LTD. | P1+ | 25.04 | 3.41 |
| NCD BAJAJ AUTO FINANCE LTD. | P1+ | 25.04 | 3.41 |
| STERM-DEP: IDBI Ltd | 25.04 | 3.41 | |
| C D KOTAK MAHINDRA BANK LTD. | P1+ | 24.68 | 3.36 |
| C P GUJARAT STATE FERT.& CHEMICALS LTD. | PR1+ | 24.60 | 3.35 |
| PTC BPCL LOAN SECURITISATION TRUST SERIES 68 | P1+(SO) | 24.46 | 3.33 |
| C P HDFC LTD. | A1+ | 24.31 | 3.31 |
| C D IDBI BANK LTD. | A1+ | 24.31 | 3.31 |
| PTC CORPORATE DEBT TRUST 2009-10 SERIES 1 | P1+(SO) | 23.57 | 3.21 |
| Full Portfolio | |||
| Sector Allocation (Oct 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
|
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