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Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(05/12/2025) 1468.0955
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.86%
1 Year Ago : 7.63%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 25.30 1.74
Debt
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 18.73 1.29
Debt
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 8.50 0.59
Debt
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 7.04 0.49
Certificate of Deposits
KOTAK MAHINDRA BANK LIMITED - 24/09/2026 71.16 4.91
Certificate of Deposits
HDFC BANK LTD - 11/09/2026 23.76 1.64
Current Assets
NET CURRENT ASSETS 93.96 6.48
Total 248.45 17.14
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