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Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/04/2024) 1179.6456
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.03%
1 Year Ago : 3.69%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
HDFC BANK - 20/02/2025 117.56 7.87
Certificate of Deposits
ICICI BANK - 25/02/2025 117.51 7.87
Certificate of Deposits
KOTAK MAHINDRA BANK - 21/03/25 116.97 7.83
Certificate of Deposits
CANARA BANK - 12/03/25 93.69 6.27
Certificate of Deposits
SIDBI - 10/01/25 47.39 3.17
Certificate of Deposits
N A B A R D - 12/02/25 37.68 2.52
Certificate of Deposits
KOTAK MAH BANK - 24/01/2025 23.65 1.58
Total 554.45 37.11
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