UTI-Floating Interest Rates Fund - Regular (Flexi)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Floating Interest Rates Fund - Regular (Flexi)
AMC	UTI Mutual Fund
Type	Open
Category	Floating Interest Rates Fund
Launch Date	12-Oct-18
Fund Manager	Pankaj Pathak
Net Assets ()	1,504.77

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	0.11	0.84	2.49	5.12	6.48	5.81	6.09

Holdings
Company Name	Hold %
S I D B I	6.55
GSEC2028	5.02
N A B A R D	4.99
Canara Bank	4.89
I R F C	3.33
Summit Digitel.	3.32
Bharti Telecom	3.30
Tata Cap.Hsg.	3.30
M & M Fin. Serv.	3.30
REC Ltd	3.29
REC Ltd	3.20
Siddhivinayak Securitisation Trust	3.15
Mindspace Busine	2.33
Power Fin.Corpn.	2.30
Poonawalla Fin	2.16
Can Fin Homes	1.99
Maharashtra 2031	1.67
M & M Fin. Serv.	1.66
REC Ltd	1.66
Power Fin.Corpn.	1.66
LIC Housing Fin.	1.66
LIC Housing Fin.	1.66
Sikka Ports	1.66
Embassy Off.REIT	1.66
Poonawalla Fin	1.66
Tata Cap.Hsg.	1.66
Power Fin.Corpn.	1.66
N A B A R D	1.66
Bharti Telecom	1.65
Bajaj Finance	1.65
Jamnagar Utiliti	1.65
S I D B I	1.65
Bajaj Finance	1.64
Power Fin.Corpn.	1.64
N A B A R D	1.62
HDFC Bank	1.61
Radhakrishna Securitisation Trust	1.58
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.11
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.26
Net CA & Others	7.22
CDMDF-A2 UNITS	0.34
C C I	0.05
Axis Bank	0.01