UTI-Floater Fund - Regular (Flexi)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Floater Fund - Regular (Flexi)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-Oct-18
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 1869.17

UTI-Floater Fund - Regular (Flexi) - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 1140.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-Floater Fund - Regular (Flexi) - NAV Chart

UTI-Floater Fund - Regular (Flexi) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.46 1.65 3.43 7.50 0 0 7.98
Category Avg 0.12 0.43 1.07 3.26 4.82 5.79 6.67 6.12
Category Best 0.76 1.31 3.17 31.19 27.16 10.16 18.32 52.53
Category Worst [0.35] [0.38] [19.22] [19.22] [38.82] [9.07] [2.55] [34.36]

UTI-Floater Fund - Regular (Flexi) - Latest Dividends

  Dividends Bonus
Ratio 2.99 NA
Date 3/26/2020 12:00:00 AM 3/26/2020 12:00:00 AM

UTI-Floater Fund - Regular (Flexi) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Sikka Ports -/- 2.92 600.00 62.70
NCD H D F C -/- 2.46 500.00 52.81
NCD N A B A R D -/- 2.41 497.00 51.72
NCD H D F C -/- 2.40 500.00 51.55
NCD I O C L -/- 2.36 500.00 50.58
NCD C P C L -/- 2.34 500.00 50.19
NCD Citicorp Fin. (I -/- 2.33 500.00 50.09
NCD H P C L -/- 1.87 400.00 40.05
NCD L&T Infra Fin -/- 1.66 350.00 35.73
NCD N A B A R D -/- 1.23 250.00 26.33
NCD Reliance Industr -/- 1.23 250.00 26.31
NCD Reliance Industr -/- 1.21 250.00 26.06
NCD REC Ltd -/- 1.21 250.00 25.94
NCD Sikka Ports -/- 0.98 200.00 21.04
NCD L&T Housing Fin. -/- 0.96 200.00 20.68
NCD Power Fin.Corpn. -/- 0.96 200.00 20.53
NCD Punjab Natl.Bank -/- 0.95 200.00 20.31
PTC First Business Receivables Trust -/- 0.48 11.00 10.39
PTC First Business Receivables Trust -/- 0.42 9.00 8.94
NCD Power Fin.Corpn. -/- 0.25 50.00 5.31
NCD Food Corp of Ind -/- 0.23 50.00 5.04
 
Government Securities
Govt. Securities GSEC2030 -/- 11.32 2,450,000,000.00 243.02
Govt. Securities GSEC2023 -/- 6.21 1,250,000,000.00 133.21
Govt. Securities GSEC2021 -/- 3.31 700,000,000.00 71.09
Govt. Securities GSEC2023 -/- 2.49 500,000,000.00 53.43
Govt. Securities GSEC2021 -/- 2.37 500,000,000.00 50.78
Govt. Securities GSEC2034 -/- 0.46 100,000,000.00 9.96
 
Money Market Investments
T Bills TBILL-91D -/- 4.60 1,000,000,000.00 98.84
Commercial Paper Reliance Industr -/- 4.56 1,000,000,000.00 97.86
Commercial Paper Sun Pharma.Inds. -/- 4.10 900,000,000.00 88.05
T Bills TBILL-91D -/- 3.68 800,000,000.00 78.97
Certificate of Deposits N A B A R D -/- 3.41 750,000,000.00 73.09
Commercial Paper E X I M Bank -/- 2.76 600,000,000.00 59.34
Certificate of Deposits Axis Bank -/- 2.33 500,000,000.00 49.93
Certificate of Deposits ICICI Bank -/- 2.31 500,000,000.00 49.63
Commercial Paper Power Fin.Corpn. -/- 2.27 500,000,000.00 48.68
Commercial Paper TMF Holdings -/- 2.23 500,000,000.00 47.78
Commercial Paper NTPC -/- 2.03 450,000,000.00 43.63
Commercial Paper Hero Fincorp -/- 1.15 250,000,000.00 24.74
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.55 0.00 162.02
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 155,190.10
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 : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Amandeep Chopra
Other Information
Auditors : N/A
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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