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| 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-18 |
| Fund Manager | : | Sudhir Agrawal |
| Net Assets (Rs. cr) | : | 2425.85 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.19 | -0 | 0.44 | 0.82 | 2.76 | 5.34 | 0 | 5.78 |
| Category Avg | 0.13 | [0.08] | 0.93 | 1.43 | 3.80 | 5.03 | 5.83 | 16.65 |
| Category Best | 0.27 | 0.33 | 70.71 | 8.08 | 15.63 | 9.77 | 16.73 | 1,665.62 |
| Category Worst | [0.18] | [0.73] | [0.69] | [0.13] | [0.28] | [2.03] | 0.69 | [16.42] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 1079.22 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 2 | NA |
| Date | 3/22/2022 12:00:00 AM | 3/22/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 20000 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Axis Finance | -/- | 4.58 | 1,100.00 | 109.50 |
| NCD | REC Ltd | -/- | 4.21 | 1,000.00 | 100.78 |
| NCD | I O C L | -/- | 4.19 | 1,000.00 | 100.24 |
| NCD | N A B A R D | -/- | 4.14 | 1,000.00 | 99.05 |
| NCD | Citicorp Fin. (I | -/- | 3.10 | 750.00 | 74.10 |
| NCD | Tata Cleantech | -/- | 2.51 | 600.00 | 60.12 |
| NCD | I O C L | -/- | 2.08 | 500.00 | 49.81 |
| NCD | India Grid Trust | -/- | 2.08 | 500.00 | 49.71 |
| NCD | Tata Capital | -/- | 1.24 | 300.00 | 29.65 |
| NCD | REC Ltd | -/- | 1.07 | 250.00 | 25.51 |
| NCD | REC Ltd | -/- | 1.05 | 250.00 | 25.10 |
| NCD | Reliance Industr | -/- | 1.05 | 250.00 | 25.09 |
| NCD | N A B A R D | -/- | 1.04 | 250.00 | 24.98 |
| NCD | H D F C | -/- | 1.03 | 250.00 | 24.60 |
| NCD | L&T Finance | -/- | 0.84 | 200.00 | 20.20 |
| NCD | Sikka Ports | -/- | 0.84 | 200.00 | 20.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 3.16 | 750,000,000.00 | 75.61 |
| Govt. Securities | GSEC2031 | -/- | 2.08 | 500,000,000.00 | 49.77 |
| Govt. Securities | GSEC2033 | -/- | 1.66 | 400,000,000.00 | 39.68 |
| Govt. Securities | GSEC2024 | -/- | 0.61 | 150,000,000.00 | 14.71 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 9.98 | 2,450,000,000.00 | 238.93 |
| T Bills | R B I | -/- | 7.13 | 1,750,000,000.00 | 170.51 |
| Certificate of Deposits | E X I M Bank | -/- | 3.38 | 850,000,000.00 | 80.87 |
| Commercial Paper | H D F C | -/- | 2.06 | 500,000,000.00 | 49.31 |
| Certificate of Deposits | HDFC Bank | -/- | 2.05 | 500,000,000.00 | 49.05 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.01 | 500,000,000.00 | 48.11 |
| Certificate of Deposits | HDFC Bank | -/- | 1 | 250,000,000.00 | 23.85 |
| T Bills | R B I | -/- | 0.62 | 150,000,000.00 | 14.73 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.15 | 0.00 | 3.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 29.07 | 0.00 | 695.62 |
| 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 |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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