UTI Floater Fund Regular IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Floater Fund Regular IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Oct-2018
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 1408.7
UTI Floater Fund Regular IDCW Q - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1253.1495
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Floater Fund Regular IDCW Q- NAV Chart
UTI Floater Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.65 | 1.21 | 3.05 | 7.25 | 6.5 | 5.09 | 5.94 |
| Category Avg | 0.08 | 0.55 | 1.36 | 3.2 | 7.4 | 7.37 | 5.97 | 6.66 |
| Category Best | 2.47 | 6.49 | 7.27 | 9.53 | 14.64 | 11.7 | 9.56 | 11.35 |
| Category Worst | -0.48 | -1.18 | -0.08 | -0.16 | -0.73 | -3.52 | -0.22 | -13.21 |
UTI Floater Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Sep-20250.750
UTI Floater Fund Regular IDCW Q- 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 | E X I M Bank | -/- | 5.42 | 7500 | 76.26 |
| NCD | Summit Digitel. | -/- | 3.66 | 5000 | 51.46 |
| NCD | N A B A R D | -/- | 3.63 | 5000 | 50.99 |
| NCD | Natl. Hous. Bank | -/- | 3.62 | 5000 | 50.87 |
| NCD | REC Ltd | -/- | 3.61 | 5000 | 50.72 |
| NCD | Bajaj Finance | -/- | 3.57 | 5000 | 50.21 |
| NCD | Tata Cap.Hsg. | -/- | 3.57 | 5000 | 50.17 |
| NCD | S I D B I | -/- | 3.57 | 500 | 50.14 |
| NCD | NIIF Infra. Fin. | -/- | 3.56 | 500 | 50.02 |
| NCD | Sundaram Finance | -/- | 3.55 | 5000 | 49.97 |
| NCD | LIC Housing Fin. | -/- | 2.90 | 400 | 40.84 |
| NCD | Mindspace Busine | -/- | 2.53 | 350 | 35.63 |
| NCD | Power Fin.Corpn. | -/- | 1.83 | 250 | 25.76 |
| NCD | Jamnagar Utiliti | -/- | 1.82 | 2500 | 25.62 |
| NCD | S I D B I | -/- | 1.82 | 2500 | 25.60 |
| NCD | I R F C | -/- | 1.82 | 2500 | 25.53 |
| NCD | Tata Cap.Hsg. | -/- | 1.81 | 250 | 25.50 |
| NCD | N A B A R D | -/- | 1.81 | 2500 | 25.47 |
| NCD | LIC Housing Fin. | -/- | 1.81 | 2500 | 25.47 |
| NCD | Power Fin.Corpn. | -/- | 1.81 | 250 | 25.44 |
| NCD | S I D B I | -/- | 1.81 | 2500 | 25.42 |
| NCD | N A B A R D | -/- | 1.81 | 2500 | 25.39 |
| NCD | REC Ltd | -/- | 1.80 | 2500 | 25.35 |
| NCD | M & M Fin. Serv. | -/- | 1.80 | 2500 | 25.33 |
| NCD | Sikka Ports | -/- | 1.80 | 250 | 25.30 |
| NCD | REC Ltd | -/- | 1.80 | 2500 | 25.27 |
| NCD | Bajaj Finance | -/- | 1.79 | 250 | 25.24 |
| NCD | I R F C | -/- | 1.79 | 2500 | 25.22 |
| NCD | N A B A R D | -/- | 1.79 | 2500 | 25.17 |
| NCD | Embassy Off.REIT | -/- | 1.79 | 250 | 25.17 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.79 | 25 | 25.21 |
| NCD | H U D C O | -/- | 1.78 | 2500 | 25.04 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.34 | 20 | 18.86 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.61 | 10 | 8.62 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.57 | 20 | 8.07 |
| NCD | Poonawalla Fin | -/- | 0.53 | 750 | 7.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 1.85 | 250000000 | 26.04 |
| Govt. Securities | Maharashtra 2031 | -/- | 1.85 | 250000000 | 26.00 |
| Govt. Securities | GSEC2031 | -/- | 1.06 | 150000000 | 14.86 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.43 | 500000000 | 48.26 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.10 | 0 | 127.97 |
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.):
3,79,175.93
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:
