UTI-Floater Fund - Direct (IDCW-H)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Floater Fund - Direct (IDCW-H)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-Oct-18
Fund Manager : Sudhir Agrawal
Net Assets (Rs. cr) : 2425.85

NAV Chart of UTI-Floater Fund - Direct (IDCW-H)

Performance (%) of UTI-Floater Fund - Direct (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.02 0.63 1.11 3.39 6.22 0 6.70
Category Avg 0.10 [0.09] 0.99 1.46 3.79 5.03 5.82 16.55
Category Best 0.21 0.32 70.75 8.10 15.51 9.78 16.73 1,648.93
Category Worst [0.09] [0.77] [0.65] [0.05] [0.30] [2.02] 0.70 [16.41]

NAV Details of UTI-Floater Fund - Direct (IDCW-H)

NAV Date : 25-May-22
NAV [Rs.] : 1149.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-Floater Fund - Direct (IDCW-H)

  Dividends Bonus
Ratio 2 NA
Date 3/22/2022 12:00:00 AM 3/22/2022 12:00:00 AM

Investment Details of UTI-Floater Fund - Direct (IDCW-H)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Floater Fund - Direct (IDCW-H)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Floater Fund - Direct (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Axis Finance -/- 4.58 1,100.00 109.50
NCD REC Ltd -/- 4.21 1,000.00 100.78
NCD I O C L -/- 4.19 1,000.00 100.24
NCD N A B A R D -/- 4.14 1,000.00 99.05
NCD Citicorp Fin. (I -/- 3.10 750.00 74.10
NCD Tata Cleantech -/- 2.51 600.00 60.12
NCD I O C L -/- 2.08 500.00 49.81
NCD India Grid Trust -/- 2.08 500.00 49.71
NCD Tata Capital -/- 1.24 300.00 29.65
NCD REC Ltd -/- 1.07 250.00 25.51
NCD REC Ltd -/- 1.05 250.00 25.10
NCD Reliance Industr -/- 1.05 250.00 25.09
NCD N A B A R D -/- 1.04 250.00 24.98
NCD H D F C -/- 1.03 250.00 24.60
NCD L&T Finance -/- 0.84 200.00 20.20
NCD Sikka Ports -/- 0.84 200.00 20.20
 
Government Securities
Govt. Securities GSEC2022 -/- 3.16 750,000,000.00 75.61
Govt. Securities GSEC2031 -/- 2.08 500,000,000.00 49.77
Govt. Securities GSEC2033 -/- 1.66 400,000,000.00 39.68
Govt. Securities GSEC2024 -/- 0.61 150,000,000.00 14.71
 
Money Market Investments
T Bills R B I -/- 9.98 2,450,000,000.00 238.93
T Bills R B I -/- 7.13 1,750,000,000.00 170.51
Certificate of Deposits E X I M Bank -/- 3.38 850,000,000.00 80.87
Commercial Paper H D F C -/- 2.06 500,000,000.00 49.31
Certificate of Deposits HDFC Bank -/- 2.05 500,000,000.00 49.05
Certificate of Deposits Kotak Mah. Bank -/- 2.01 500,000,000.00 48.11
Certificate of Deposits HDFC Bank -/- 1 250,000,000.00 23.85
T Bills R B I -/- 0.62 150,000,000.00 14.73
 
Term Deposits
Fixed Deposits C C I -/- 0.15 0.00 3.55
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 29.07 0.00 695.62
 

Key Information of UTI-Floater Fund - Direct (IDCW-H)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
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 : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Sudhir Agrawal

Other Information of UTI-Floater Fund - Direct (IDCW-H)

Auditors : S.R.Batliboi & co.LLp
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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