UTI-Floater Fund - Regular (IDCW-A)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Floater Fund - Regular (IDCW-A)
AMC	UTI Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	12-Oct-18
Fund Manager	Pankaj Pathak
Net Assets ()	1,557.35

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	0.14	0.57	1.49	3.17	5.48	6.69	5.84	6.18

Holdings
Company Name	Hold %
GSEC2028	6.48
HDFC Bank	6.23
Canara Bank	6.19
E X I M Bank	4.64
Summit Digitel.	3.27
N A B A R D	3.22
REC Ltd	3.22
S I D B I	3.21
I R F C	3.21
Embassy Off.REIT	3.21
Tata Cap.Hsg.	3.20
Sundaram Finance	3.19
Sundaram Finance	3.03
Mindspace Busine	2.26
Can Fin Homes	1.94
Maharashtra 2031	1.65
GSEC2028	1.65
Power Fin.Corpn.	1.63
Jamnagar Utiliti	1.62
LIC Housing Fin.	1.61
LIC Housing Fin.	1.61
S I D B I	1.61
N A B A R D	1.61
N A B A R D	1.61
Power Fin.Corpn.	1.61
I R F C	1.61
Kotak Mahindra P	1.61
M & M Fin. Serv.	1.61
REC Ltd	1.61
REC Ltd	1.61
Sikka Ports	1.61
Tata Cap.Hsg.	1.61
Bajaj Finance	1.60
Poonawalla Fin	1.60
Embassy Off.REIT	1.60
Bharti Telecom	1.59
Bajaj Finance	1.57
Radhakrishna Securitisation Trust	1.57
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.13
Poonawalla Fin	1.12
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.43
Net CA & Others	3.45
CDMDF-A2 UNITS	0.33
C C I	0.03