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UTI Floater Fund Direct Flexi

UTI Floater Fund Direct Flexi

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-2018

Fund Manager

Pankaj Pathak

Net Assets (Rs. cr)

1031.1

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UTI Floater Fund Direct Flexi - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  1481.1754

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
0.29
0.47
2.18
4.57
8.33
7.47
6.1
7
Category Avg
0.21
0.53
2.03
4.23
8.05
7.3
6.05
6.71
Category Best
0.92
1.47
3.1
7.77
14.44
10.86
9.8
11.49
Category Worst
-1.53
-1.14
-0.06
-0.56
0.04
-
0.77
-13.45

UTI Floater Fund Direct Flexi- Latest Dividends

Record DateDividend %Bonus
22-Mar-202220

UTI Floater Fund Direct Flexi- 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.-/-5.4375076.55
NCDE X I M Bank-/-5.40750076.16
NCDS I D B I-/-5.3575075.39
NCDNatl. Hous. Bank-/-3.62500051.11
NCDS I D B I-/-3.62500051.07
NCDNatl. Hous. Bank-/-3.62500051.02
NCDREC Ltd-/-3.61500050.86
NCDREC Ltd-/-3.61500050.85
NCDI R F C-/-3.58500050.45
NCDBajaj Finance-/-3.55500050.11
NCDTata Cap.Hsg.-/-3.55500050.05
NCDNIIF Infra. Fin.-/-3.5550050.04
NCDSundaram Finance-/-3.54500049.93
NCDLIC Housing Fin.-/-2.8940040.75
NCDLIC Housing Fin.-/-2.5335035.63
NCDPower Fin.Corpn.-/-1.8325025.77
NCDI R F C-/-1.81250025.55
NCDN A B A R D-/-1.81250025.52
NCDN A B A R D-/-1.81250025.51
NCDLIC Housing Fin.-/-1.80250025.43
NCDN A B A R D-/-1.80250025.40
NCDREC Ltd-/-1.80250025.35
NCDM & M Fin. Serv.-/-1.79250025.29
NCDI R F C-/-1.79250025.28
NCDN A B A R D-/-1.79250025.23
NCDKotak Mahindra P-/-1.7825025.03
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-1.362019.20
PTCIndia Universal Trust AL1 - Series AI-/-0.792011.17
PTCINDIA UNIVERSAL TRUST AL1 - SERIES-A2-/-0.64109.00
Government Securities
Govt. SecuritiesGSEC2031-/-7.0095000000098.71
Govt. SecuritiesGsec2029-/-3.6550000000051.43
Govt. SecuritiesGSEC2028-/-1.8525000000026.07
Govt. SecuritiesGsec2029-/-1.8425000000025.89
Money Market Investments
T BillsTBILL-364D-/-2.1230000000029.92
Term Deposits
Fixed DepositsC C I-/-0.0400.60
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.10043.73

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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:
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
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