anubhai
Back OfficeUTI-Floater Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Floater Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Oct-2018 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 1,553.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.47 | 1.20 | 3.08 | 7.25 | 7.39 | 6.25 | 6.87 |
| Category Avg | 0.09 | 0.47 | 1.20 | 2.79 | 6.89 | 7.20 | 6.11 | 6.63 |
| Category Best | 16.43 | 16.36 | 16.43 | 16.44 | 17.34 | 11.58 | 9.74 | 11.19 |
| Category Worst | -0.58 | -0.18 | -0.58 | -0.76 | -0.19 | -4.70 | -0.79 | -12.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.10 |
| REC Ltd | 6.47 |
| LIC Housing Fin. | 5.82 |
| Natl. Hous. Bank | 4.86 |
| S I D B I | 4.84 |
| Tata Cap.Hsg. | 4.84 |
| I R F C | 4.83 |
| Bajaj Finance | 4.82 |
| Embassy Off.REIT | 4.82 |
| Summit Digitel. | 3.29 |
| Power Fin.Corpn. | 3.26 |
| Sundaram Finance | 3.21 |
| Mindspace Busine | 2.28 |
| Can Fin Homes | 1.95 |
| Jamnagar Utiliti | 1.63 |
| M & M Fin. Serv. | 1.62 |
| Sikka Ports | 1.61 |
| Bharti Telecom | 1.60 |
| H U D C O | 1.59 |
| Poonawalla Fin | 1.13 |
| GSEC2028 | 3.25 |
| GSEC2028 | 1.68 |
| Maharashtra 2031 | 1.66 |
| GSEC2031 | 0.95 |
| C C I | 0.09 |
| Radhakrishna Securitisation Trust | 1.60 |
| India Universal Trust | 1.17 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.51 |
| India Universal Trust AL1 - Series AI | 0.20 |
| Bajaj Finance | 1.53 |
| Net CA & Others | 5.21 |
| Kotak Mah. Bank | 4.64 |
| HDFC Bank | 4.60 |
| CDMDF-A2 UNITS | 0.32 |
