UTI-Floater Fund - Regular (G)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Floater Fund - Regular (G)
AMC UTI Mutual Fund
Type Open
Category Floater Fund
Launch Date 12-Oct-18
Fund Manager Sudhir Agrawal
Net Assets ( Cr.) 1,424.76
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.02 0.46 1.56 3.34 6.98 5.81 5.60 6.05
Category Avg 0.01 0.35 1.73 4.15 8.46 6.71 6.70 6.81
Category Best 0.19 0.93 2.78 6.65 12.67 9.13 8.39 8.70
Category Worst -0.51 -22.43 1.01 3.34 6.98 5.30 5.20 4.76
Holdings
Comapany Name Hold %
Power Fin.Corpn. 8.84
Kotak Mah. Bank 8.61
S I D B I 5.26
I R F C 5.26
N A B A R D 5.25
Canara Bank 5.18
LIC Housing Fin. 4.23
TBILL-364D 4.17
S I D B I 3.53
Natl. Hous. Bank 3.53
Bajaj Finance 3.52
REC Ltd 3.52
REC Ltd 3.51
I R F C 3.50
Kotak Mahindra P 3.49
NIIF Infra. Fin. 3.48
LIC Housing Fin. 2.81
TBILL-182D 2.08
GSEC2028 1.80
Gsec2029 1.78
N A B A R D 1.76
N A B A R D 1.76
Natl. Hous. Bank 1.76
REC Ltd 1.76
INDIA UNIVERSAL TRUST AL1-SERIES A3 1.40
India Universal Trust AL1 1.27
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.69
Net CA & Others 5.90
CDMDF-A2 UNITS 0.32
C C I 0.05