UTI-Floater Fund - Regular (IDCW-H)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Floater Fund - Regular (IDCW-H)
AMC	UTI Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	12-Oct-18
Fund Manager	Pankaj Pathak
Net Assets ()	1,376.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	22-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.61	1.80	4.33	7.78	6.98	5.46	6.27

Holdings
Company Name	Hold %
GSEC2031	7.18
Power Fin.Corpn.	5.56
E X I M Bank	5.55
S I D B I	5.48
S I D B I	3.72
Natl. Hous. Bank	3.71
N A B A R D	3.71
REC Ltd	3.70
REC Ltd	3.70
I R F C	3.67
Tata Cap.Hsg.	3.65
Bajaj Finance	3.65
Sundaram Finance	3.64
NIIF Infra. Fin.	3.64
LIC Housing Fin.	2.97
LIC Housing Fin.	2.59
TBILL-364D	2.18
GSEC2028	1.90
Power Fin.Corpn.	1.87
N A B A R D	1.86
I R F C	1.86
N A B A R D	1.85
LIC Housing Fin.	1.85
M & M Fin. Serv.	1.84
I R F C	1.84
REC Ltd	1.84
N A B A R D	1.84
Bajaj Finance	1.84
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.40
Gsec2029	1.13
India Universal Trust AL1	0.81
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.65
Net CA & Others	6.93
CDMDF-A2 UNITS	0.35
C C I	0.05