UTI-Floating Interest Rates Fund - Regular (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Floating Interest Rates Fund - Regular (G)
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.02	0.35	1.63	3.03	5.99	6.68	5.83	6.17

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
Tata Cap.Hsg.	1.59
Poonawalla Fin	1.59
Power Fin.Corpn.	1.59
REC Ltd	1.59
REC Ltd	1.59
S I D B I	1.59
Kotak Mahindra P	1.59
Jamnagar Utiliti	1.59
Embassy Off.REIT	1.59
M & M Fin. Serv.	1.59
LIC Housing Fin.	1.59
N A B A R D	1.59
LIC Housing Fin.	1.59
Sikka Ports	1.59
REC Ltd	1.58
Bajaj Finance	1.58
Sundaram Finance	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