UTI Floater Fund Regular IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Floater Fund Regular IDCW H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Oct-2018
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 1542.33
UTI Floater Fund Regular IDCW H - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 1337.2913
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Floater Fund Regular IDCW H- NAV Chart
UTI Floater Fund Regular IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.4 | 1.07 | 3.84 | 7.24 | 6.85 | 5.5 | 6.19 |
| Category Avg | 0.1 | 0.44 | 1.35 | 3.91 | 7.49 | 7.25 | 5.98 | 6.65 |
| Category Best | 0.28 | 2.44 | 3.47 | 7.11 | 13.89 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.36 | -0.07 | -0.34 | -0.79 | 0.01 | - | 0.61 | -13.29 |
UTI Floater Fund Regular IDCW H- Latest Dividends
Record DateDividend %Bonus
22-Mar-202220
UTI Floater Fund Regular IDCW H- 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 | Power Fin.Corpn. | -/- | 5.16 | 750 | 76.22 |
| NCD | E X I M Bank | -/- | 5.15 | 7500 | 75.98 |
| NCD | Summit Digitel. | -/- | 3.48 | 5000 | 51.41 |
| NCD | Natl. Hous. Bank | -/- | 3.44 | 5000 | 50.84 |
| NCD | N A B A R D | -/- | 3.44 | 5000 | 50.77 |
| NCD | REC Ltd | -/- | 3.43 | 5000 | 50.66 |
| NCD | Bajaj Finance | -/- | 3.40 | 5000 | 50.18 |
| NCD | S I D B I | -/- | 3.40 | 500 | 50.16 |
| NCD | Tata Cap.Hsg. | -/- | 3.39 | 5000 | 50.04 |
| NCD | NIIF Infra. Fin. | -/- | 3.39 | 500 | 50.02 |
| NCD | Sundaram Finance | -/- | 3.38 | 5000 | 49.90 |
| NCD | LIC Housing Fin. | -/- | 2.76 | 400 | 40.70 |
| NCD | Mindspace Busine | -/- | 2.41 | 350 | 35.56 |
| NCD | Power Fin.Corpn. | -/- | 1.74 | 250 | 25.62 |
| NCD | Jamnagar Utiliti | -/- | 1.73 | 2500 | 25.47 |
| NCD | N A B A R D | -/- | 1.72 | 2500 | 25.43 |
| NCD | S I D B I | -/- | 1.72 | 2500 | 25.42 |
| NCD | LIC Housing Fin. | -/- | 1.72 | 2500 | 25.38 |
| NCD | I R F C | -/- | 1.72 | 2500 | 25.38 |
| NCD | S I D B I | -/- | 1.72 | 2500 | 25.36 |
| NCD | REC Ltd | -/- | 1.71 | 2500 | 25.31 |
| NCD | N A B A R D | -/- | 1.71 | 2500 | 25.31 |
| NCD | Sikka Ports | -/- | 1.71 | 250 | 25.27 |
| NCD | REC Ltd | -/- | 1.71 | 2500 | 25.26 |
| NCD | M & M Fin. Serv. | -/- | 1.71 | 2500 | 25.24 |
| NCD | Bajaj Finance | -/- | 1.71 | 250 | 25.20 |
| NCD | I R F C | -/- | 1.71 | 2500 | 25.19 |
| NCD | N A B A R D | -/- | 1.70 | 2500 | 25.17 |
| NCD | Embassy Off.REIT | -/- | 1.70 | 250 | 25.12 |
| NCD | H U D C O | -/- | 1.69 | 2500 | 24.95 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.69 | 25 | 24.99 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.28 | 20 | 18.97 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.62 | 20 | 9.08 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.59 | 10 | 8.74 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 6.96 | 1000000000 | 102.80 |
| Govt. Securities | GSEC2030 6.01 | -/- | 2.01 | 300000000 | 29.69 |
| Govt. Securities | GSEC2028 | -/- | 1.76 | 250000000 | 25.96 |
| Govt. Securities | Maharashtra 2031 | -/- | 1.75 | 250000000 | 25.79 |
| Govt. Securities | GSEC2031 | -/- | 1.00 | 150000000 | 14.75 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.25 | 500000000 | 47.97 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.05 | 0 | 0.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.35 | 0 | 49.42 |
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, 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:
