UTI-Floater Fund - Regular (G)

UTI-Floater Fund - Regular (G)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Floater Fund - Regular (G)
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 - Regular (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,373.75
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
UTI-Floater Fund - Regular (G)- NAV Chart
UTI-Floater Fund - Regular (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.58 1.81 3.52 6.93 5.10 5.74 5.98
Category Avg0.151.73 2.99 4.79 8.36 5.94 5.95 6.62
Category Best28.06101.52 104.48 108.04 117.58 35.30 23.89 21.22
Category Worst0.12 0.58 1.81 3.52 6.93 5.10 5.74 5.98
UTI-Floater Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

UTI-Floater Fund - Regular (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

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