UTI Floater Fund Regular IDCW Q
Summary Info
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)
: 1434.4
UTI Floater Fund Regular IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1245.4172
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 | 0.03 | 0.07 | 1.01 | 3.76 | 7.3 | 6.32 | 5.1 | 5.9 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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 | |||||
| NCD | Power Fin.Corpn. | -/- | 4.94 | 750 | 76.40 |
| NCD | E X I M Bank | -/- | 4.92 | 7500 | 76.16 |
| NCD | Summit Digitel. | -/- | 3.34 | 5000 | 51.62 |
| NCD | Natl. Hous. Bank | -/- | 3.29 | 5000 | 50.97 |
| NCD | N A B A R D | -/- | 3.29 | 5000 | 50.90 |
| NCD | REC Ltd | -/- | 3.28 | 5000 | 50.78 |
| NCD | S I D B I | -/- | 3.25 | 500 | 50.23 |
| NCD | Tata Cap.Hsg. | -/- | 3.24 | 5000 | 50.18 |
| NCD | Bajaj Finance | -/- | 3.24 | 5000 | 50.11 |
| NCD | NIIF Infra. Fin. | -/- | 3.23 | 500 | 50.05 |
| NCD | Sundaram Finance | -/- | 3.23 | 5000 | 49.99 |
| NCD | LIC Housing Fin. | -/- | 2.64 | 400 | 40.78 |
| NCD | Mindspace Busine | -/- | 2.30 | 350 | 35.65 |
| NCD | Power Fin.Corpn. | -/- | 1.66 | 250 | 25.70 |
| NCD | Jamnagar Utiliti | -/- | 1.65 | 2500 | 25.59 |
| NCD | S I D B I | -/- | 1.65 | 2500 | 25.54 |
| NCD | I R F C | -/- | 1.65 | 2500 | 25.50 |
| NCD | N A B A R D | -/- | 1.65 | 2500 | 25.48 |
| NCD | LIC Housing Fin. | -/- | 1.64 | 2500 | 25.43 |
| NCD | LIC Housing Fin. | -/- | 1.64 | 2500 | 25.43 |
| NCD | S I D B I | -/- | 1.64 | 2500 | 25.42 |
| NCD | REC Ltd | -/- | 1.64 | 2500 | 25.39 |
| NCD | N A B A R D | -/- | 1.64 | 2500 | 25.35 |
| NCD | Sikka Ports | -/- | 1.64 | 250 | 25.33 |
| NCD | REC Ltd | -/- | 1.64 | 2500 | 25.32 |
| NCD | M & M Fin. Serv. | -/- | 1.63 | 2500 | 25.30 |
| NCD | I R F C | -/- | 1.63 | 2500 | 25.26 |
| NCD | Bajaj Finance | -/- | 1.63 | 250 | 25.24 |
| NCD | N A B A R D | -/- | 1.63 | 2500 | 25.22 |
| NCD | Embassy Off.REIT | -/- | 1.63 | 250 | 25.20 |
| NCD | H U D C O | -/- | 1.61 | 2500 | 24.99 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.23 | 20 | 19.09 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.65 | 20 | 10.13 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.57 | 10 | 8.88 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 6.67 | 1000000000 | 103.20 |
| Govt. Securities | Gsec2029 | -/- | 4.33 | 650000000 | 66.98 |
| Govt. Securities | GSEC2030 6.01 | -/- | 1.92 | 300000000 | 29.76 |
| Govt. Securities | Maharashtra 2031 | -/- | 1.69 | 250000000 | 26.10 |
| Govt. Securities | GSEC2028 | -/- | 1.68 | 250000000 | 26.00 |
| Govt. Securities | GSEC2031 | -/- | 0.96 | 150000000 | 14.80 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.09 | 500000000 | 47.75 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.05 | 0 | 0.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.15 | 0 | 48.82 |
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
Email:
Website:
