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 ()	1,384.92

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	0.12	1.12	2.54	4.25	8.15	7.09	6.38	6.96

Holdings
Company Name	Hold %
Power Fin.Corpn.	9.14
Kotak Mah. Bank	8.55
E X I M Bank	6.78
I R F C	5.44
N A B A R D	5.43
S I D B I	5.42
LIC Housing Fin.	4.38
S I D B I	3.65
Natl. Hous. Bank	3.65
REC Ltd	3.64
Bajaj Finance	3.62
I R F C	3.62
REC Ltd	3.62
Kotak Mahindra P	3.60
NIIF Infra. Fin.	3.60
TBILL-364D	3.41
LIC Housing Fin.	2.92
TBILL-364D	2.13
GSEC2028	1.87
Gsec2029	1.85
Natl. Hous. Bank	1.83
N A B A R D	1.82
REC Ltd	1.82
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.41
India Universal Trust AL1 - Series AI	1.02
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.67
Net CA & Others	4.75
CDMDF-A2 UNITS	0.34
C C I	0.04