UTI-Floater Fund - Regular (IDCW-A)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Floater Fund - Regular (IDCW-A)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-Oct-18
Fund Manager : Sudhir Agrawal
Net Assets (Rs. cr) : 2425.85

NAV Chart of UTI-Floater Fund - Regular (IDCW-A)

Performance (%) of UTI-Floater Fund - Regular (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 [0.05] 0.39 0.79 2.71 5.34 0 5.78
Category Avg 0.08 [0.10] 0.93 1.43 3.78 5.06 5.81 16.80
Category Best 0.19 0.32 70.72 8.26 15.63 9.79 16.74 1,691.06
Category Worst [0.17] [0.78] [0.74] [0.10] [0.30] [1.99] 0.68 [16.43]

NAV Details of UTI-Floater Fund - Regular (IDCW-A)

NAV Date : 20-May-22
NAV [Rs.] : 1159.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-Floater Fund - Regular (IDCW-A)

  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 - Regular (IDCW-A)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Floater Fund - Regular (IDCW-A)

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 - Regular (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Axis Finance -/- 4.55 1,100.00 110.49
NCD REC Ltd -/- 4.18 1,000.00 101.42
NCD I O C L -/- 4.17 1,000.00 101.15
NCD N A B A R D -/- 4.11 1,000.00 99.81
NCD Citicorp Fin. (I -/- 3.09 750.00 74.94
NCD Tata Cleantech -/- 2.49 600.00 60.39
NCD India Grid Trust -/- 2.08 500.00 50.42
NCD I O C L -/- 2.07 500.00 50.10
NCD Tata Capital -/- 1.24 300.00 30.07
NCD REC Ltd -/- 1.06 250.00 25.79
NCD REC Ltd -/- 1.05 250.00 25.40
NCD N A B A R D -/- 1.04 250.00 25.27
NCD Reliance Industr -/- 1.04 250.00 25.20
NCD H D F C -/- 1.03 250.00 24.92
NCD Sikka Ports -/- 0.84 200.00 20.39
NCD L&T Finance -/- 0.84 200.00 20.35
 
Government Securities
Govt. Securities GSEC2022 -/- 3.13 750,000,000.00 76.04
Govt. Securities GSEC2031 -/- 2.06 500,000,000.00 49.88
Govt. Securities GSEC2033 -/- 1.64 400,000,000.00 39.82
Govt. Securities GSEC2024 -/- 0.62 150,000,000.00 14.94
 
Money Market Investments
Certificate of Deposits Indian Bank -/- 9.26 2,250,000,000.00 224.70
T Bills R B I -/- 6.12 1,500,000,000.00 148.42
T Bills R B I -/- 6.11 1,500,000,000.00 148.33
Certificate of Deposits HDFC Bank -/- 4.05 1,000,000,000.00 98.25
Commercial Paper H D F C -/- 2.03 500,000,000.00 49.33
Certificate of Deposits Kotak Mah. Bank -/- 1.99 500,000,000.00 48.28
Certificate of Deposits HDFC Bank -/- 0.99 250,000,000.00 23.97
T Bills R B I -/- 0.61 150,000,000.00 14.74
 
Term Deposits
Fixed Deposits C C I -/- 0.15 0.00 3.55
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 26.36 0.00 639.49
 

Key Information of UTI-Floater Fund - Regular (IDCW-A)

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 - Regular (IDCW-A)

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

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