iifl-logo

UTI Floater Fund Direct G

UTI Floater Fund Direct G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Floater Fund Direct G

AMC

UTI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

12-Oct-2018

Fund Manager

Pankaj Pathak

Net Assets (Rs. cr)

1434.4

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

UTI Floater Fund Direct G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  1579.5053

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Floater Fund Direct G- NAV Chart

UTI Floater Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
0.05
0.99
3.91
7.61
7.3
6.08
6.9
Category Avg
0.02
0.27
1.32
3.88
7.56
7.2
5.97
6.65
Category Best
0.41
0.77
2.52
6.51
13.55
10.98
9.23
11.42
Category Worst
-1.19
-1.06
-1.11
-0.8
-0.11
-0.01
0.63
-13.34

UTI Floater Fund Direct G- Latest Dividends

No Records Found

UTI Floater Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn.-/-4.9475076.40
NCDE X I M Bank-/-4.92750076.16
NCDSummit Digitel.-/-3.34500051.62
NCDNatl. Hous. Bank-/-3.29500050.97
NCDN A B A R D-/-3.29500050.90
NCDREC Ltd-/-3.28500050.78
NCDS I D B I-/-3.2550050.23
NCDTata Cap.Hsg.-/-3.24500050.18
NCDBajaj Finance-/-3.24500050.11
NCDNIIF Infra. Fin.-/-3.2350050.05
NCDSundaram Finance-/-3.23500049.99
NCDLIC Housing Fin.-/-2.6440040.78
NCDMindspace Busine-/-2.3035035.65
NCDPower Fin.Corpn.-/-1.6625025.70
NCDJamnagar Utiliti-/-1.65250025.59
NCDS I D B I-/-1.65250025.54
NCDI R F C-/-1.65250025.50
NCDN A B A R D-/-1.65250025.48
NCDLIC Housing Fin.-/-1.64250025.43
NCDLIC Housing Fin.-/-1.64250025.43
NCDS I D B I-/-1.64250025.42
NCDREC Ltd-/-1.64250025.39
NCDN A B A R D-/-1.64250025.35
NCDSikka Ports-/-1.6425025.33
NCDREC Ltd-/-1.64250025.32
NCDM & M Fin. Serv.-/-1.63250025.30
NCDI R F C-/-1.63250025.26
NCDBajaj Finance-/-1.6325025.24
NCDN A B A R D-/-1.63250025.22
NCDEmbassy Off.REIT-/-1.6325025.20
NCDH U D C O-/-1.61250024.99
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-1.232019.09
PTCIndia Universal Trust AL1 - Series AI-/-0.652010.13
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.57108.88
Government Securities
Govt. SecuritiesGSEC2031-/-6.671000000000103.20
Govt. SecuritiesGsec2029-/-4.3365000000066.98
Govt. SecuritiesGSEC2030 6.01-/-1.9230000000029.76
Govt. SecuritiesMaharashtra 2031-/-1.6925000000026.10
Govt. SecuritiesGSEC2028-/-1.6825000000026.00
Govt. SecuritiesGSEC2031-/-0.9615000000014.80
Money Market Investments
Certificate of DepositsAxis Bank-/-3.0950000000047.75
Term Deposits
Fixed DepositsC C I-/-0.0500.70
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.15048.82

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Pankaj Pathak
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.