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Search Scheme 
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/07/2025) 1479.5862
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 2.18%
1 Year Ago : 8.26%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
JTL Industries Ltd. Steel - Tubes/Pipes 2.02 3.96
Equity
HDFC Bank Ltd. Finance - Banks - Private Sector 1.86 3.64
Equity
Reliance Industries Ltd. Refineries 1.50 2.93
Equity
Infosys Ltd. IT Consulting & Software 1.48 2.90
Equity
Bharat Forge Ltd. Forgings 0.85 1.66
Equity
Axis Bank Ltd. Finance - Banks - Private Sector 0.81 1.59
Equity
Hindustan Unilever Ltd. Personal Care 0.77 1.50
Total 9.29 18.18
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