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Fund Profile

UTI-Floater Fund - Regular (G)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Floater Fund - Regular (G)
AMC UTI Mutual Fund
Type Open
Category Floater Fund
Launch Date 12-Oct-18
Fund Manager Pankaj Pathak
Net Assets () 1,003.41
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.24 0.92 2.80 4.49 8.06 6.91 5.66 6.30
Holdings
Company Name Hold %
Power Fin.Corpn. 7.62
S I D B I 7.51
Gsec2029 5.14
Natl. Hous. Bank 5.09
REC Ltd 5.07
I R F C 5.02
Bajaj Finance 5.01
NIIF Infra. Fin. 4.98
LIC Housing Fin. 4.06
LIC Housing Fin. 3.55
TBILL-364D 2.96
GSEC2028 2.60
Gsec2029 2.59
N A B A R D 2.54
Natl. Hous. Bank 2.54
N A B A R D 2.54
E X I M Bank 2.53
M & M Fin. Serv. 2.52
I R F C 2.52
REC Ltd 2.52
N A B A R D 2.51
Kotak Mahindra P 2.49
INDIA UNIVERSAL TRUST AL1-SERIES A3 1.94
India Universal Trust AL1 - Series AI 1.31
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.92
Net CA & Others 11.37
CDMDF-A2 UNITS 0.48
C C I 0.06