UTI Floater Fund Direct IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Floater Fund Direct IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Oct-2018
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 1408.7
UTI Floater Fund Direct IDCW Q - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 1377.5991
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Floater Fund Direct IDCW Q- NAV Chart
UTI Floater Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -23.94 | -23.26 | 1.56 | 3.41 | 7.81 | 7.04 | 5.69 | 6.67 |
| Category Avg | 0.06 | 0.56 | 1.39 | 3.31 | 7.4 | 7.37 | 5.97 | 6.67 |
| Category Best | 0.34 | 6.58 | 7.39 | 9.65 | 14.65 | 11.71 | 9.56 | 11.36 |
| Category Worst | -23.94 | -23.26 | - | -0.11 | -0.75 | -3.51 | -0.22 | -13.23 |
UTI Floater Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Sep-20250.750
UTI Floater Fund Direct IDCW Q- 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 | |||||
| NCD | E X I M Bank | -/- | 5.40 | 7500 | 76.01 |
| NCD | Summit Digitel. | -/- | 3.65 | 5000 | 51.45 |
| NCD | N A B A R D | -/- | 3.61 | 5000 | 50.86 |
| NCD | Natl. Hous. Bank | -/- | 3.61 | 5000 | 50.81 |
| NCD | REC Ltd | -/- | 3.60 | 5000 | 50.74 |
| NCD | S I D B I | -/- | 3.56 | 500 | 50.18 |
| NCD | Tata Cap.Hsg. | -/- | 3.56 | 5000 | 50.08 |
| NCD | NIIF Infra. Fin. | -/- | 3.55 | 500 | 50.02 |
| NCD | Sundaram Finance | -/- | 3.55 | 5000 | 49.99 |
| NCD | Bajaj Finance | -/- | 3.55 | 5000 | 49.99 |
| NCD | LIC Housing Fin. | -/- | 2.89 | 400 | 40.72 |
| NCD | Mindspace Busine | -/- | 2.53 | 350 | 35.60 |
| NCD | Power Fin.Corpn. | -/- | 1.82 | 250 | 25.65 |
| NCD | Jamnagar Utiliti | -/- | 1.81 | 2500 | 25.50 |
| NCD | S I D B I | -/- | 1.81 | 2500 | 25.47 |
| NCD | N A B A R D | -/- | 1.81 | 2500 | 25.44 |
| NCD | I R F C | -/- | 1.80 | 2500 | 25.41 |
| NCD | Power Fin.Corpn. | -/- | 1.80 | 250 | 25.41 |
| NCD | LIC Housing Fin. | -/- | 1.80 | 2500 | 25.40 |
| NCD | S I D B I | -/- | 1.80 | 2500 | 25.35 |
| NCD | REC Ltd | -/- | 1.80 | 2500 | 25.35 |
| NCD | N A B A R D | -/- | 1.80 | 2500 | 25.35 |
| NCD | M & M Fin. Serv. | -/- | 1.80 | 2500 | 25.28 |
| NCD | REC Ltd | -/- | 1.79 | 2500 | 25.28 |
| NCD | Sikka Ports | -/- | 1.79 | 250 | 25.27 |
| NCD | Bajaj Finance | -/- | 1.79 | 250 | 25.23 |
| NCD | I R F C | -/- | 1.79 | 2500 | 25.20 |
| NCD | N A B A R D | -/- | 1.79 | 2500 | 25.16 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.79 | 25 | 25.18 |
| NCD | Embassy Off.REIT | -/- | 1.78 | 250 | 25.14 |
| NCD | H U D C O | -/- | 1.77 | 2500 | 24.93 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.34 | 20 | 18.81 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.61 | 10 | 8.62 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.57 | 20 | 8.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 6.01 | -/- | 3.52 | 500000000 | 49.59 |
| Govt. Securities | GSEC2028 | -/- | 1.85 | 250000000 | 25.99 |
| Govt. Securities | Maharashtra 2031 | -/- | 1.83 | 250000000 | 25.80 |
| Govt. Securities | GSEC2031 | -/- | 1.05 | 150000000 | 14.77 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.42 | 500000000 | 48.12 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.05 | 0 | 0.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.21 | 0 | 115.69 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
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
Email:
Website:
