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Mutual Fund Portfolio
UTI Floater Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/09/2025) 1509.2681
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.89%
1 Year Ago : 7.19%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 19.10 1.23
Debt
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 10.14 0.65
Debt
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 8.88 0.57
Certificate of Deposits
AXIS BANK - 15/05/2026 47.76 3.09
Current Assets
NET CURRENT ASSETS 48.83 3.15
Government Securities
7.02% IGB GS MAT - 18/06/2031 103.20 6.67
Government Securities
7.04% MAT- 03/06/2029 66.98 4.33
Total 304.89 19.69
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