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
: 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 IDCW Q - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 1358.8466
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.3 | 2.51 | 4.47 | 8.2 | 6.89 | 5.68 | 6.67 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
UTI Floater Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
10-Jun-202510
UTI Floater Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 20000
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 | |||||
| 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 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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
Email:
Website:
