UTI Floater Fund Direct Flexi
Summary Info
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
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
UTI Floater Fund Direct Flexi- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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 |
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