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Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/10/2026) 1604.2735
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.8%
1 Year Ago : 5.09%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 47.42 3.15
Debt
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 23.72 1.58
Debt
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 16.72 1.11
Debt
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 3.87 0.26
Certificate of Deposits
CANARA BANK - 22/01/2027 73.61 4.89
Certificate of Deposits
HDFC Bank Ltd - 12/03/2027 24.30 1.61
Current Assets
NET CURRENT ASSETS 108.62 7.19
Total 298.26 19.79
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