anubhai
Back OfficeUTI-Floater Fund - Regular (Flexi)
Summary
| 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-2018 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 1,504.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 22-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.50 | 1.76 | 2.67 | 7.21 | 7.01 | 5.54 | 6.23 |
| Category Avg | 0.09 | 0.53 | 1.65 | 3.00 | 7.36 | 7.33 | 6.02 | 6.68 |
| Category Best | 0.70 | 32.37 | 34.14 | 35.64 | 41.99 | 17.29 | 11.70 | 11.32 |
| Category Worst | -0.43 | -1.86 | -1.12 | -0.29 | -0.34 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.73 |
| REC Ltd | 6.98 |
| E X I M Bank | 5.26 |
| Tata Cap.Hsg. | 5.22 |
| S I D B I | 5.20 |
| Bajaj Finance | 5.20 |
| Embassy Off.REIT | 5.18 |
| LIC Housing Fin. | 4.56 |
| Summit Digitel. | 3.56 |
| Power Fin.Corpn. | 3.52 |
| Natl. Hous. Bank | 3.50 |
| Sundaram Finance | 3.45 |
| NIIF Infra. Fin. | 3.45 |
| Mindspace Busine | 2.46 |
| Jamnagar Utiliti | 1.76 |
| Sikka Ports | 1.74 |
| I R F C | 1.74 |
| M & M Fin. Serv. | 1.74 |
| H U D C O | 1.73 |
| Poonawalla Fin | 1.21 |
| GSEC2028 | 1.79 |
| Maharashtra 2031 | 1.78 |
| GSEC2030 6.01 | 1.71 |
| GSEC2031 | 1.02 |
| C C I | 0.03 |
| Radhakrishna Securitisation Trust | 1.74 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.29 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.59 |
| India Universal Trust AL1 - Series AI | 0.49 |
| Net CA & Others | 6.48 |
| Kotak Mah. Bank | 4.91 |
| HDFC Bank | 1.64 |
| CDMDF-A2 UNITS | 0.34 |
