anubhai
Back OfficeUTI-Floater Fund - Regular (IDCW-Q)
Summary
| 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) | 1,556.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 11-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.47 | 1.63 | 3.28 | 5.62 | 6.46 | 5.53 | 5.92 |
| Category Avg | 0.13 | 0.52 | 1.79 | 3.33 | 5.95 | 7.05 | 6.29 | 6.63 |
| Category Best | 0.76 | 17.92 | 19.48 | 20.58 | 23.85 | 12.62 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.58 | -5.55 | -3.96 | -1.68 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.02 |
| REC Ltd | 6.44 |
| I R F C | 4.82 |
| Embassy Off.REIT | 4.81 |
| Tata Cap.Hsg. | 4.81 |
| Summit Digitel. | 3.26 |
| Power Fin.Corpn. | 3.23 |
| LIC Housing Fin. | 3.22 |
| S I D B I | 3.21 |
| Sundaram Finance | 3.19 |
| Poonawalla Fin | 2.72 |
| Mindspace Busine | 2.26 |
| Can Fin Homes | 1.94 |
| Jamnagar Utiliti | 1.62 |
| Kotak Mahindra P | 1.61 |
| M & M Fin. Serv. | 1.61 |
| Sikka Ports | 1.61 |
| Bajaj Finance | 1.60 |
| Bharti Telecom | 1.59 |
| GSEC2028 | 6.47 |
| Maharashtra 2031 | 1.65 |
| GSEC2028 | 1.65 |
| C C I | 0.01 |
| Radhakrishna Securitisation Trust | 1.56 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.13 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.43 |
| E X I M Bank | 4.64 |
| Sundaram Finance | 3.03 |
| Bajaj Finance | 1.57 |
| Net CA & Others | 3.51 |
| HDFC Bank | 6.24 |
| Canara Bank | 6.20 |
| CDMDF-A2 UNITS | 0.33 |
