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Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/09/2025) 4284.1921
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.49%
1 Year Ago : 7.11%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
CANARA BANK - 06/03/2026 120.92 2.93
Certificate of Deposits
IDFC FIRST BANK - 19/11/25 98.44 2.38
Certificate of Deposits
CANARA BANK - 19/12/2025 97.99 2.37
Certificate of Deposits
HDFC BANK - 04/02/2026 97.20 2.35
Certificate of Deposits
INDIAN BANK - 06/03/2026 96.73 2.34
Certificate of Deposits
EQUITAS SMALL FIN BANK - 12/09/25 74.67 1.81
Certificate of Deposits
INDIAN BANK - 19/03/2026 72.40 1.75
Total 658.35 15.93
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