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) : 879.85

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

NAV Date : 20-Nov-19
NAV [Rs.] : 1089.87
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 0.17 0.64 1.75 4.33 8.55 0 0 8.48
Category Avg 0.20 0.58 1.70 1.54 5.43 6.12 7.08 7.23
Category Best 0.49 1.19 6.36 10.76 14.63 9.64 9.41 57.09
Category Worst -0 [3.69] [7.88] [37.73] [38.86] [12.44] [4.64] [19.34]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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 Power Fin.Corpn. -/- 6.13 538.00 53.90
NCD Reliance Inds. -/- 3.51 300.00 30.86
NCD Reliance Jio -/- 3.51 300.00 30.86
NCD Larsen & Toubro -/- 2.92 250.00 25.70
NCD REC Ltd -/- 2.92 250.00 25.70
NCD H U D C O -/- 2.87 250.00 25.25
NCD Other Corporate Debts -/- 2.28 200.00 20.09
NCD LIC Housing Fin. -/- 1.14 100.00 10.03
 
Government Securities
Govt. Securities GSEC2024 -/- 2.96 250,000,000.00 26.01
 
Money Market Investments
Certificate of Deposits ICICI Bank -/- 5.58 500,000,000.00 49.09
Certificate of Deposits Andhra Bank -/- 5.57 500,000,000.00 48.97
Certificate of Deposits E X I M Bank -/- 5.57 500,000,000.00 48.97
Certificate of Deposits Indian Bank -/- 5.51 500,000,000.00 48.46
Certificate of Deposits N A B A R D -/- 3.92 350,000,000.00 34.45
Certificate of Deposits S I D B I -/- 3.86 350,000,000.00 33.98
Certificate of Deposits Oriental Bank -/- 3.35 300,000,000.00 29.44
Certificate of Deposits HDFC Bank -/- 2.81 250,000,000.00 24.75
Certificate of Deposits Kotak Mah. Bank -/- 2.80 250,000,000.00 24.65
Certificate of Deposits S I D B I -/- 2.80 250,000,000.00 24.63
Certificate of Deposits N A B A R D -/- 2.79 250,000,000.00 24.52
Certificate of Deposits HDFC Bank -/- 2.79 250,000,000.00 24.56
Certificate of Deposits Axis Bank -/- 2.79 250,000,000.00 24.51
Certificate of Deposits Axis Bank -/- 2.79 250,000,000.00 24.51
Certificate of Deposits IndusInd Bank -/- 2.79 250,000,000.00 24.53
Certificate of Deposits ICICI Bank -/- 1.11 100,000,000.00 9.80
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 14.96 0.00 131.62
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
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