UTI-Floater Fund - Direct (IDCW-A)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Floater Fund - Direct (IDCW-A)
AMC	UTI Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	12-Oct-18
Fund Manager	Pankaj Pathak
Net Assets ()	1,031.10

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	0.40	1.19	3.28	4.90	8.82	7.54	6.35	7.07

Holdings
Company Name	Hold %
E X I M Bank	7.45
Power Fin.Corpn.	7.44
S I D B I	7.31
Gsec2029	5.02
Natl. Hous. Bank	4.96
REC Ltd	4.94
Bajaj Finance	4.89
I R F C	4.89
NIIF Infra. Fin.	4.85
LIC Housing Fin.	3.96
LIC Housing Fin.	3.46
TBILL-364D	2.89
GSEC2028	2.54
Gsec2029	2.53
N A B A R D	2.49
Natl. Hous. Bank	2.48
N A B A R D	2.48
REC Ltd	2.46
M & M Fin. Serv.	2.46
I R F C	2.45
N A B A R D	2.45
Kotak Mahindra P	2.43
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.88
India Universal Trust AL1 - Series AI	1.18
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.89
Net CA & Others	8.70
CDMDF-A2 UNITS	0.47
C C I	0.06