UTI-Floater Fund - Direct (IDCW-Q)

UTI-Floater Fund - Direct (IDCW-Q)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Floater Fund - Direct (IDCW-Q)
AMC:UTI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 12-Oct-2018
Fund Manager:Sudhir Agrawal
Net Assets (Rs. cr):1488.67

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UTI-Floater Fund - Direct (IDCW-Q)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:1,284.28
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
UTI-Floater Fund - Direct (IDCW-Q)- NAV Chart
UTI-Floater Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.64 1.96 3.12 -14.97 5.18 6.12 6.41
Category Avg0.101.68 2.94 4.74 8.27 5.91 5.95 6.61
Category Best0.31101.68 104.82 108.29 117.74 35.33 23.92 21.19
Category Worst0.11 0.64 1.96 3.12 -14.97 5.18 6.12 6.41
UTI-Floater Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio0.90 0.00
Date 13-03-2024 13-03-2024
UTI-Floater Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDS I D B I -/- 5.00 750.00 74.71
NCDAxis Finance -/- 4.02 600.00 60.07
NCDTata Capital -/- 4.02 600.00 60.00
NCDPower Fin.Corpn. -/- 3.36 5,000.00 50.23
NCDREC Ltd -/- 3.35 5,000.00 50.02
NCDIndia Grid Trust -/- 3.34 500.00 49.94
NCDPower Fin.Corpn. -/- 3.34 500.00 49.93
NCDREC Ltd -/- 3.34 5,000.00 49.92
NCDN A B A R D -/- 3.33 5,000.00 49.71
NCDHDFC Bank -/- 0.33 50.00 4.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 9.80 0.00 146.44
Money Market Investments
T BillsTBILL-182D -/- 9.14 1,40,00,00,000.00 136.49
Certificate of DepositsHDFC Bank -/- 7.87 1,25,00,00,000.00 117.56
Certificate of DepositsICICI Bank -/- 7.87 1,25,00,00,000.00 117.51
Certificate of DepositsKotak Mah. Bank -/- 7.83 1,25,00,00,000.00 116.97
Certificate of DepositsCanara Bank -/- 6.27 1,00,00,00,000.00 93.69
T BillsTBILL-182D -/- 5.20 80,00,00,000.00 77.68
Certificate of DepositsS I D B I -/- 3.17 50,00,00,000.00 47.39
Certificate of DepositsN A B A R D -/- 2.52 40,00,00,000.00 37.68
T BillsTBILL-182D -/- 1.96 30,00,00,000.00 29.29
Certificate of DepositsKotak Mah. Bank -/- 1.58 25,00,00,000.00 23.65
Certificate of DepositsICICI Bank -/- 1.58 25,00,00,000.00 23.61
T BillsTBILL-182D -/- 1.30 20,00,00,000.00 19.47
Term Deposits
Fixed DepositsC C I -/- 0.18 0.00 2.73
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sudhir Agrawal
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com