UTI-Floating Interest Rates Fund - Regular (IDCW-H)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Floating Interest Rates Fund - Regular (IDCW-H)
AMC	UTI Mutual Fund
Type	Open
Category	Floating Interest Rates Fund
Launch Date	12-Oct-18
Fund Manager	Pankaj Pathak
Net Assets ()	1,574.57

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	0.12	0.43	1.43	3.06	5.82	6.64	5.83	6.15

Holdings
Company Name	Hold %
S I D B I	6.30
GSEC2031	6.29
GSEC2028	4.80
N A B A R D	4.77
Canara Bank	4.64
Summit Digitel.	3.20
I R F C	3.19
M & M Fin. Serv.	3.18
Embassy Off.REIT	3.18
Tata Cap.Hsg.	3.16
Bharti Telecom	3.15
REC Ltd	3.11
Mindspace Busine	2.23
Power Fin.Corpn.	2.22
Can Fin Homes	1.91
GSEC2028	1.62
Maharashtra 2031	1.62
Power Fin.Corpn.	1.60
Embassy Off.REIT	1.59
REC Ltd	1.59
Sikka Ports	1.59
Power Fin.Corpn.	1.59
Tata Cap.Hsg.	1.59
Jamnagar Utiliti	1.59
M & M Fin. Serv.	1.59
Kotak Mahindra P	1.59
S I D B I	1.59
LIC Housing Fin.	1.59
LIC Housing Fin.	1.59
N A B A R D	1.59
REC Ltd	1.59
Poonawalla Fin	1.59
Sundaram Finance	1.58
Bajaj Finance	1.58
REC Ltd	1.58
Bharti Telecom	1.57
N A B A R D	1.56
Radhakrishna Securitisation Trust	1.54
Poonawalla Fin	1.11
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.08
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.30
Net CA & Others	5.31
CDMDF-A2 UNITS	0.33
C C I	0.01