UTI Floater Fund Regular Flexi
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Floater Fund Regular 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)
: 1394.65
UTI Floater Fund Regular Flexi - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1368.6433
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Floater Fund Regular Flexi- NAV Chart
UTI Floater Fund Regular Flexi- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.9 | 2.93 | 4.44 | 8.13 | 6.93 | 5.68 | 6.3 |
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 Regular Flexi- Latest Dividends
UTI Floater Fund Regular 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 | 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 |
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