UTI Floater Fund Direct IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Floater Fund Direct IDCW A
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
UTI Floater Fund Direct IDCW A - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 1441.2036
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Floater Fund Direct IDCW A- NAV Chart
UTI Floater Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.62 | 2.09 | 4.62 | 8.29 | 7.45 | 6.04 | 6.99 |
| Category Avg | 0.08 | 0.58 | 1.93 | 4.29 | 8.05 | 7.27 | 5.94 | 6.71 |
| Category Best | 0.24 | 1.43 | 3.51 | 7.62 | 14.94 | 11.01 | 9.18 | 11.48 |
| Category Worst | -0.25 | -1.19 | -21.87 | -0.53 | 0.03 | 0.02 | 0.74 | -13.43 |
UTI Floater Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
22-Mar-202220
UTI Floater Fund Direct IDCW A- 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. | -/- | 5.43 | 750 | 76.55 |
| NCD | E X I M Bank | -/- | 5.40 | 7500 | 76.16 |
| NCD | S I D B I | -/- | 5.35 | 750 | 75.39 |
| NCD | Natl. Hous. Bank | -/- | 3.62 | 5000 | 51.11 |
| NCD | S I D B I | -/- | 3.62 | 5000 | 51.07 |
| NCD | Natl. Hous. Bank | -/- | 3.62 | 5000 | 51.02 |
| NCD | REC Ltd | -/- | 3.61 | 5000 | 50.86 |
| NCD | REC Ltd | -/- | 3.61 | 5000 | 50.85 |
| NCD | I R F C | -/- | 3.58 | 5000 | 50.45 |
| NCD | Bajaj Finance | -/- | 3.55 | 5000 | 50.11 |
| NCD | Tata Cap.Hsg. | -/- | 3.55 | 5000 | 50.05 |
| NCD | NIIF Infra. Fin. | -/- | 3.55 | 500 | 50.04 |
| NCD | Sundaram Finance | -/- | 3.54 | 5000 | 49.93 |
| NCD | LIC Housing Fin. | -/- | 2.89 | 400 | 40.75 |
| NCD | LIC Housing Fin. | -/- | 2.53 | 350 | 35.63 |
| NCD | Power Fin.Corpn. | -/- | 1.83 | 250 | 25.77 |
| NCD | I R F C | -/- | 1.81 | 2500 | 25.55 |
| NCD | N A B A R D | -/- | 1.81 | 2500 | 25.52 |
| NCD | N A B A R D | -/- | 1.81 | 2500 | 25.51 |
| NCD | LIC Housing Fin. | -/- | 1.80 | 2500 | 25.43 |
| NCD | N A B A R D | -/- | 1.80 | 2500 | 25.40 |
| NCD | REC Ltd | -/- | 1.80 | 2500 | 25.35 |
| NCD | M & M Fin. Serv. | -/- | 1.79 | 2500 | 25.29 |
| NCD | I R F C | -/- | 1.79 | 2500 | 25.28 |
| NCD | N A B A R D | -/- | 1.79 | 2500 | 25.23 |
| NCD | Kotak Mahindra P | -/- | 1.78 | 250 | 25.03 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.36 | 20 | 19.20 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.79 | 20 | 11.17 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.64 | 10 | 9.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 7.00 | 950000000 | 98.71 |
| Govt. Securities | Gsec2029 | -/- | 3.65 | 500000000 | 51.43 |
| Govt. Securities | GSEC2028 | -/- | 1.85 | 250000000 | 26.07 |
| Govt. Securities | Gsec2029 | -/- | 1.84 | 250000000 | 25.89 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.12 | 300000000 | 29.92 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.04 | 0 | 0.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.10 | 0 | 43.73 |
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:
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:
