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) : 2346.85

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 0.19 0.34 0.56 1.44 3.39 6.08 0 6.62
Category Avg 0.15 0.38 0.52 1.58 3.89 5.51 5.75 14.46
Category Best 0.63 1.01 2.40 6.08 14.20 9.37 16.68 1,365.24
Category Worst [0.46] [0.32] [0.57] 0 0 1.02 0.81 [16.30]

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

NAV Date : 04-Jul-22
NAV [Rs.] : 1154.1
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 -/- 4.81 1,100.00 109.68
NCD REC Ltd -/- 4.40 1,000.00 100.51
NCD Citicorp Fin. (I -/- 3.24 750.00 73.88
NCD Tata Cleantech -/- 2.64 600.00 60.34
NCD Power Fin.Corpn. -/- 2.19 500.00 50.06
NCD I O C L -/- 2.18 500.00 49.82
NCD India Grid Trust -/- 2.17 500.00 49.54
NCD Natl. Hous. Bank -/- 1.31 300.00 30
NCD Tata Capital -/- 1.29 300.00 29.55
NCD REC Ltd -/- 1.11 250.00 25.41
NCD REC Ltd -/- 1.10 250.00 25.03
NCD H D F C -/- 1.08 250.00 24.61
NCD L&T Finance -/- 0.88 200.00 20.17
NCD Sikka Ports -/- 0.88 200.00 20.15
NCD N A B A R D -/- 0.66 150.00 14.95
 
Government Securities
Govt. Securities GSEC2022 -/- 3.30 750,000,000.00 75.41
Govt. Securities GSEC2031 -/- 2.16 500,000,000.00 49.27
Govt. Securities GSEC2033 -/- 1.72 400,000,000.00 39.34
Govt. Securities GSEC2024 -/- 0.64 150,000,000.00 14.63
 
Money Market Investments
T Bills R B I -/- 13.06 3,061,010,000.00 297.96
T Bills R B I -/- 7.50 1,750,000,000.00 171.16
T Bills R B I -/- 6.22 1,450,000,000.00 141.97
Certificate of Deposits HDFC Bank -/- 5.24 1,250,000,000.00 119.65
Certificate of Deposits N A B A R D -/- 4.21 1,000,000,000.00 95.99
Certificate of Deposits Canara Bank -/- 4.19 1,000,000,000.00 95.66
Certificate of Deposits E X I M Bank -/- 3.56 850,000,000.00 81.21
Certificate of Deposits E X I M Bank -/- 3.55 850,000,000.00 81.12
Certificate of Deposits HDFC Bank -/- 2.16 500,000,000.00 49.26
Certificate of Deposits Kotak Mah. Bank -/- 2.11 500,000,000.00 48.27
T Bills R B I -/- 0.65 150,000,000.00 14.78
 
Term Deposits
Fixed Deposits C C I -/- 0.16 0.00 3.55
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.61 0.00 219.24
 

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity