UTI Floater Fund Direct Flexi
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Floater Fund Direct Flexi
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Oct-2018
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 1031.1
UTI Floater Fund Direct Flexi - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1476.4303
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Floater Fund Direct Flexi- NAV Chart
UTI Floater Fund Direct Flexi- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.03 | 0.3 | 2.5 | 4.47 | 8.2 | 7.42 | 6.09 | 6.97 |
Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
UTI Floater Fund Direct Flexi- Latest Dividends
UTI Floater Fund Direct Flexi- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Power Fin.Corpn. | -/- | 7.62 | 750 | 76.63 |
NCD | E X I M Bank | -/- | 7.58 | 7500 | 76.20 |
NCD | S I D B I | -/- | 7.50 | 750 | 75.43 |
NCD | Natl. Hous. Bank | -/- | 5.09 | 5000 | 51.13 |
NCD | REC Ltd | -/- | 5.07 | 5000 | 50.95 |
NCD | I R F C | -/- | 5.02 | 5000 | 50.47 |
NCD | Bajaj Finance | -/- | 4.99 | 5000 | 50.20 |
NCD | NIIF Infra. Fin. | -/- | 4.98 | 500 | 50.04 |
NCD | LIC Housing Fin. | -/- | 4.05 | 400 | 40.70 |
NCD | LIC Housing Fin. | -/- | 3.54 | 350 | 35.59 |
NCD | N A B A R D | -/- | 2.54 | 2500 | 25.53 |
NCD | N A B A R D | -/- | 2.54 | 2500 | 25.53 |
NCD | Natl. Hous. Bank | -/- | 2.54 | 2500 | 25.52 |
NCD | REC Ltd | -/- | 2.52 | 2500 | 25.35 |
NCD | M & M Fin. Serv. | -/- | 2.52 | 2500 | 25.32 |
NCD | I R F C | -/- | 2.52 | 2500 | 25.29 |
NCD | N A B A R D | -/- | 2.51 | 2500 | 25.24 |
NCD | Kotak Mahindra P | -/- | 2.49 | 250 | 25.03 |
PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.92 | 20 | 19.31 |
PTC | India Universal Trust AL1 | -/- | 1.21 | 20 | 12.19 |
PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.91 | 10 | 9.13 |
Government Securities | |||||
Govt. Securities | Gsec2029 | -/- | 5.12 | 500000000 | 51.48 |
Govt. Securities | GSEC2028 | -/- | 2.60 | 250000000 | 26.11 |
Govt. Securities | GSEC2031 | -/- | 2.59 | 250000000 | 25.99 |
Govt. Securities | Gsec2029 | -/- | 2.58 | 250000000 | 25.89 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 2.97 | 300000000 | 29.86 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.06 | 0 | 0.60 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.95 | 0 | 39.69 |
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