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Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/01/2026) 1386.7308
Percentage Returns :
1 Month Ago : -0.33%
3 Months Ago : 0.51%
1 Year Ago : 4.43%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 24.92 1.58
Debt
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 18.40 1.17
Debt
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 8.22 0.52
Debt
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 5.05 0.32
Certificate of Deposits
KOTAK MAHINDRA BANK LIMITED - 24/09/2026 71.60 4.54
Certificate of Deposits
HDFC BANK - 14/12/2026 47.01 2.98
Certificate of Deposits
HDFC BANK LTD - 11/09/2026 23.91 1.52
Total 199.11 12.63
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