UTI-Floater Fund - Direct (Flexi)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Floater Fund - Direct (Flexi) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 12-Oct-18 |
| Fund Manager | : | Amandeep Chopra |
| Net Assets (Rs. cr) | : | 1869.17 |
UTI-Floater Fund - Direct (Flexi) - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 1185.44 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-Floater Fund - Direct (Flexi) - NAV Chart
UTI-Floater Fund - Direct (Flexi) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.18 | 0.48 | 1.75 | 3.86 | 8.53 | 0 | 0 | 9.04 |
| Category Avg | 0.11 | 0.40 | 0.98 | 3.41 | 4.85 | 5.79 | 6.67 | 6.11 |
| Category Best | 0.35 | 1.03 | 2.56 | 31.33 | 27.20 | 10.16 | 18.33 | 52.59 |
| Category Worst | [0.34] | [0.21] | [19.22] | [19.22] | [38.82] | [9.07] | [2.55] | [34.69] |
UTI-Floater Fund - Direct (Flexi) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1 | NA |
| Date | 3/26/2020 12:00:00 AM | 3/26/2020 12:00:00 AM |
UTI-Floater Fund - Direct (Flexi) - 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 | -/- | 2.92 | 600.00 | 62.70 |
| NCD | H D F C | -/- | 2.46 | 500.00 | 52.81 |
| NCD | N A B A R D | -/- | 2.41 | 497.00 | 51.72 |
| NCD | H D F C | -/- | 2.40 | 500.00 | 51.55 |
| NCD | I O C L | -/- | 2.36 | 500.00 | 50.58 |
| NCD | C P C L | -/- | 2.34 | 500.00 | 50.19 |
| NCD | Citicorp Fin. (I | -/- | 2.33 | 500.00 | 50.09 |
| NCD | H P C L | -/- | 1.87 | 400.00 | 40.05 |
| NCD | L&T Infra Fin | -/- | 1.66 | 350.00 | 35.73 |
| NCD | N A B A R D | -/- | 1.23 | 250.00 | 26.33 |
| NCD | Reliance Industr | -/- | 1.23 | 250.00 | 26.31 |
| NCD | Reliance Industr | -/- | 1.21 | 250.00 | 26.06 |
| NCD | REC Ltd | -/- | 1.21 | 250.00 | 25.94 |
| NCD | Sikka Ports | -/- | 0.98 | 200.00 | 21.04 |
| NCD | L&T Housing Fin. | -/- | 0.96 | 200.00 | 20.68 |
| NCD | Power Fin.Corpn. | -/- | 0.96 | 200.00 | 20.53 |
| NCD | Punjab Natl.Bank | -/- | 0.95 | 200.00 | 20.31 |
| PTC | First Business Receivables Trust | -/- | 0.48 | 11.00 | 10.39 |
| PTC | First Business Receivables Trust | -/- | 0.42 | 9.00 | 8.94 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 50.00 | 5.31 |
| NCD | Food Corp of Ind | -/- | 0.23 | 50.00 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 11.32 | 2,450,000,000.00 | 243.02 |
| Govt. Securities | GSEC2023 | -/- | 6.21 | 1,250,000,000.00 | 133.21 |
| Govt. Securities | GSEC2021 | -/- | 3.31 | 700,000,000.00 | 71.09 |
| Govt. Securities | GSEC2023 | -/- | 2.49 | 500,000,000.00 | 53.43 |
| Govt. Securities | GSEC2021 | -/- | 2.37 | 500,000,000.00 | 50.78 |
| Govt. Securities | GSEC2034 | -/- | 0.46 | 100,000,000.00 | 9.96 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.60 | 1,000,000,000.00 | 98.84 |
| Commercial Paper | Reliance Industr | -/- | 4.56 | 1,000,000,000.00 | 97.86 |
| Commercial Paper | Sun Pharma.Inds. | -/- | 4.10 | 900,000,000.00 | 88.05 |
| T Bills | TBILL-91D | -/- | 3.68 | 800,000,000.00 | 78.97 |
| Certificate of Deposits | N A B A R D | -/- | 3.41 | 750,000,000.00 | 73.09 |
| Commercial Paper | E X I M Bank | -/- | 2.76 | 600,000,000.00 | 59.34 |
| Certificate of Deposits | Axis Bank | -/- | 2.33 | 500,000,000.00 | 49.93 |
| Certificate of Deposits | ICICI Bank | -/- | 2.31 | 500,000,000.00 | 49.63 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.27 | 500,000,000.00 | 48.68 |
| Commercial Paper | TMF Holdings | -/- | 2.23 | 500,000,000.00 | 47.78 |
| Commercial Paper | NTPC | -/- | 2.03 | 450,000,000.00 | 43.63 |
| Commercial Paper | Hero Fincorp | -/- | 1.15 | 250,000,000.00 | 24.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.55 | 0.00 | 162.02 |
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.) | : 155,190.10 |
| 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 |
