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UTI Floater Fund Regular IDCW Q

UTI Floater Fund Regular IDCW Q

Fund Name

UTI Mutual Fund

Scheme Name

UTI Floater Fund Regular 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)

1410.06

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UTI Floater Fund Regular IDCW Q - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1246.0763

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Floater Fund Regular IDCW Q- NAV Chart

UTI Floater Fund Regular IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
0.35
1.62
4
7.61
6.44
5.06
5.95
Category Avg
0.12
0.48
1.76
4.1
7.85
7.3
5.96
6.67
Category Best
0.61
1.04
2.86
6.84
13.75
11.03
9.2
11.45
Category Worst
-0.5
-0.14
-0.15
-0.62
-0.11
-
0.69
-13.38

UTI Floater Fund Regular IDCW Q- Latest Dividends

Record DateDividend %Bonus
10-Jun-202510

UTI Floater Fund Regular 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
NCDPower Fin.Corpn.-/-5.3375076.49
NCDE X I M Bank-/-5.33750076.38
NCDSummit Digitel.-/-3.60500051.58
NCDN A B A R D-/-3.56500051.07
NCDNatl. Hous. Bank-/-3.56500051.06
NCDREC Ltd-/-3.55500050.88
NCDBajaj Finance-/-3.50500050.25
NCDTata Cap.Hsg.-/-3.50500050.24
NCDS I D B I-/-3.5050050.23
NCDNIIF Infra. Fin.-/-3.4950050.07
NCDSundaram Finance-/-3.49500050.01
NCDLIC Housing Fin.-/-2.8540040.82
NCDMindspace Busine-/-2.4935035.69
NCDPower Fin.Corpn.-/-1.8025025.76
NCDJamnagar Utiliti-/-1.79250025.69
NCDS I D B I-/-1.79250025.61
NCDI R F C-/-1.79250025.61
NCDS I D B I-/-1.78250025.56
NCDN A B A R D-/-1.78250025.51
NCDLIC Housing Fin.-/-1.78250025.50
NCDN A B A R D-/-1.77250025.43
NCDREC Ltd-/-1.77250025.42
NCDSikka Ports-/-1.7725025.38
NCDREC Ltd-/-1.77250025.35
NCDM & M Fin. Serv.-/-1.77250025.31
NCDI R F C-/-1.76250025.28
NCDBajaj Finance-/-1.7625025.26
NCDN A B A R D-/-1.76250025.23
NCDEmbassy Off.REIT-/-1.7625025.22
NCDH U D C O-/-1.75250025.10
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-1.332019.12
PTCIndia Universal Trust AL1 - Series AI-/-0.712010.14
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.62108.88
Government Securities
Govt. SecuritiesGSEC2031-/-7.251000000000103.95
Govt. SecuritiesMaharashtra 2031-/-1.8325000000026.27
Govt. SecuritiesGSEC2028-/-1.8225000000026.06
Govt. SecuritiesGsec2029-/-1.0815000000015.53
Term Deposits
Fixed DepositsC C I-/-0.0500.70
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-7.090101.72

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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
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