UTI-Floater Fund - Direct (Div-A)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Floater Fund - Direct (Div-A) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 12-Oct-18 |
| Fund Manager | : | Amandeep Chopra |
| Net Assets (Rs. cr) | : | 2260.5 |
UTI-Floater Fund - Direct (Div-A) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 1157.74 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-Floater Fund - Direct (Div-A) - NAV Chart
UTI-Floater Fund - Direct (Div-A) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.19] | 0.17 | 0.93 | 2.21 | 8.17 | 0 | 0 | 8.59 |
| Category Avg | [0.06] | 0.24 | 1.02 | 2.43 | 5.08 | 5.78 | 6.59 | 5.92 |
| Category Best | 1.43 | 6.37 | 7.15 | 32.31 | 26.62 | 9.98 | 18.15 | 14.56 |
| Category Worst | [0.59] | [0.36] | [0.20] | [19.22] | [21.01] | [8.50] | [2.21] | [31.34] |
UTI-Floater Fund - Direct (Div-A) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 3.99 | NA |
| Date | 3/26/2020 12:00:00 AM | 3/26/2020 12:00:00 AM |
UTI-Floater Fund - Direct (Div-A) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Sikka Ports | -/- | 2.79 | 600.00 | 63.06 |
| NCD | H D F C | -/- | 2.32 | 500.00 | 52.51 |
| NCD | N A B A R D | -/- | 2.29 | 497.00 | 51.82 |
| NCD | I O C L | -/- | 2.24 | 500.00 | 50.68 |
| NCD | H D F C | -/- | 2.21 | 500.00 | 50.02 |
| NCD | India Grid Trust | -/- | 2.21 | 500.00 | 50 |
| NCD | C P C L | -/- | 2.21 | 500.00 | 49.98 |
| NCD | H D F C | -/- | 2.06 | 450.00 | 46.54 |
| NCD | H P C L | -/- | 1.78 | 400.00 | 40.27 |
| NCD | L&T Infra Fin | -/- | 1.58 | 350.00 | 35.75 |
| NCD | Reliance Industr | -/- | 1.16 | 250.00 | 26.22 |
| NCD | N A B A R D | -/- | 1.16 | 250.00 | 26.20 |
| NCD | REC Ltd | -/- | 1.16 | 250.00 | 26.16 |
| NCD | Reliance Industr | -/- | 1.15 | 250.00 | 26.11 |
| NCD | Axis Finance | -/- | 1.11 | 250.00 | 24.99 |
| NCD | Sikka Ports | -/- | 0.94 | 200.00 | 21.14 |
| NCD | L&T Housing Fin. | -/- | 0.93 | 200.00 | 20.96 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 200.00 | 20.62 |
| NCD | Punjab Natl.Bank | -/- | 0.90 | 200.00 | 20.32 |
| PTC | First Business Receivables Trust | -/- | 0.46 | 11.00 | 10.49 |
| PTC | First Business Receivables Trust | -/- | 0.40 | 9.00 | 9 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 50.00 | 5.30 |
| NCD | Food Corp of Ind | -/- | 0.22 | 50.00 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2023 | -/- | 5.90 | 1,250,000,000.00 | 133.40 |
| Govt. Securities | GSEC2030 | -/- | 4.82 | 1,100,000,000.00 | 109.02 |
| Govt. Securities | GSEC2025 | -/- | 4.45 | 1,000,000,000.00 | 100.69 |
| Govt. Securities | GSEC2021 | -/- | 3.13 | 700,000,000.00 | 70.65 |
| Govt. Securities | GSEC2023 | -/- | 2.37 | 500,000,000.00 | 53.56 |
| Govt. Securities | GSEC2021 | -/- | 2.23 | 500,000,000.00 | 50.46 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.40 | 1,000,000,000.00 | 99.44 |
| T Bills | TBILL-91D | -/- | 4.38 | 1,000,000,000.00 | 98.91 |
| Commercial Paper | Reliance Industr | -/- | 4.36 | 1,000,000,000.00 | 98.47 |
| Commercial Paper | Sun Pharma.Inds. | -/- | 3.92 | 900,000,000.00 | 88.59 |
| T Bills | TBILL-91D | -/- | 3.52 | 800,000,000.00 | 79.46 |
| Certificate of Deposits | N A B A R D | -/- | 3.25 | 750,000,000.00 | 73.54 |
| Commercial Paper | E X I M Bank | -/- | 2.64 | 600,000,000.00 | 59.69 |
| Certificate of Deposits | ICICI Bank | -/- | 2.21 | 500,000,000.00 | 49.90 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.17 | 500,000,000.00 | 49 |
| Commercial Paper | TMF Holdings | -/- | 2.13 | 500,000,000.00 | 48.22 |
| Commercial Paper | NTPC | -/- | 1.94 | 450,000,000.00 | 43.90 |
| Commercial Paper | Hero Fincorp | -/- | 1.10 | 250,000,000.00 | 24.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.65 | 0.00 | 195.56 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 165,358.62 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Amandeep Chopra |
Other Information
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
