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)
: 1394.65
UTI Floater Fund Direct IDCW Q - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1367.6704
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 | 0.16 | 0.94 | -21.01 | 4.63 | 8.4 | 6.9 | 5.89 | 6.71 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
UTI Floater Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20250.90
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 | E X I M Bank | -/- | 7.45 | 7500 | 76.82 |
| NCD | Power Fin.Corpn. | -/- | 7.44 | 750 | 76.67 |
| NCD | S I D B I | -/- | 7.31 | 750 | 75.38 |
| NCD | Natl. Hous. Bank | -/- | 4.96 | 5000 | 51.16 |
| NCD | REC Ltd | -/- | 4.94 | 5000 | 50.96 |
| NCD | I R F C | -/- | 4.89 | 5000 | 50.44 |
| NCD | Bajaj Finance | -/- | 4.89 | 5000 | 50.38 |
| NCD | NIIF Infra. Fin. | -/- | 4.85 | 500 | 50.03 |
| NCD | LIC Housing Fin. | -/- | 3.96 | 400 | 40.83 |
| NCD | LIC Housing Fin. | -/- | 3.46 | 350 | 35.71 |
| NCD | N A B A R D | -/- | 2.49 | 2500 | 25.63 |
| NCD | N A B A R D | -/- | 2.48 | 2500 | 25.56 |
| NCD | Natl. Hous. Bank | -/- | 2.48 | 2500 | 25.54 |
| NCD | REC Ltd | -/- | 2.46 | 2500 | 25.36 |
| NCD | M & M Fin. Serv. | -/- | 2.46 | 2500 | 25.32 |
| NCD | I R F C | -/- | 2.45 | 2500 | 25.27 |
| NCD | N A B A R D | -/- | 2.45 | 2500 | 25.24 |
| NCD | Kotak Mahindra P | -/- | 2.43 | 250 | 25.01 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.88 | 20 | 19.41 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 1.18 | 20 | 12.19 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.89 | 10 | 9.14 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 5.02 | 500000000 | 51.75 |
| Govt. Securities | GSEC2028 | -/- | 2.54 | 250000000 | 26.23 |
| Govt. Securities | Gsec2029 | -/- | 2.53 | 250000000 | 26.03 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.89 | 300000000 | 29.78 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.06 | 0 | 0.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.70 | 0 | 89.69 |
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:
