UTI-Floater Fund - Direct (IDCW-H)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Floater Fund - Direct (IDCW-H)
AMC	UTI Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	12-Oct-18
Fund Manager	Pankaj Pathak
Net Assets ()	1,434.40

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	0.17	0.49	1.86	4.37	8.16	7.50	6.07	6.99

Holdings
Company Name	Hold %
GSEC2031	7.25
Power Fin.Corpn.	5.33
E X I M Bank	5.33
Summit Digitel.	3.60
N A B A R D	3.56
Natl. Hous. Bank	3.56
REC Ltd	3.55
S I D B I	3.50
Tata Cap.Hsg.	3.50
Bajaj Finance	3.50
NIIF Infra. Fin.	3.49
Sundaram Finance	3.49
LIC Housing Fin.	2.85
Mindspace Busine	2.49
Maharashtra 2031	1.83
GSEC2028	1.82
Power Fin.Corpn.	1.80
I R F C	1.79
Jamnagar Utiliti	1.79
S I D B I	1.79
N A B A R D	1.78
S I D B I	1.78
LIC Housing Fin.	1.78
REC Ltd	1.77
Sikka Ports	1.77
M & M Fin. Serv.	1.77
REC Ltd	1.77
N A B A R D	1.77
Embassy Off.REIT	1.76
Bajaj Finance	1.76
N A B A R D	1.76
I R F C	1.76
H U D C O	1.75
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.33
Gsec2029	1.08
India Universal Trust AL1 - Series AI	0.71
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.62
Net CA & Others	7.09
CDMDF-A2 UNITS	0.34
C C I	0.05