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) | 1,560.59 |
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 | 0.33 | 0.62 | 1.57 | 2.94 | 5.88 | 7.15 | 6.26 | 6.85 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.40 |
| I R F C | 4.80 |
| S I D B I | 4.80 |
| N A B A R D | 4.80 |
| Embassy Off.REIT | 4.78 |
| Tata Cap.Hsg. | 4.77 |
| Summit Digitel. | 3.22 |
| Power Fin.Corpn. | 3.21 |
| LIC Housing Fin. | 3.20 |
| Sundaram Finance | 3.17 |
| Poonawalla Fin | 2.70 |
| Mindspace Busine | 2.24 |
| Can Fin Homes | 1.92 |
| Kotak Mahindra P | 1.60 |
| M & M Fin. Serv. | 1.60 |
| Sikka Ports | 1.60 |
| Jamnagar Utiliti | 1.60 |
| Bajaj Finance | 1.59 |
| Bharti Telecom | 1.58 |
| GSEC2028 | 6.46 |
| GSEC2028 | 1.64 |
| Maharashtra 2031 | 1.62 |
| GSEC2031 | 0.93 |
| C C I | 0.03 |
| Radhakrishna Securitisation Trust | 1.56 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.13 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.48 |
| India Universal Trust AL1 - Series AI | 0.01 |
| E X I M Bank | 4.57 |
| Sundaram Finance | 2.98 |
| Bajaj Finance | 1.55 |
| Net CA & Others | 4.90 |
| HDFC Bank | 6.15 |
| Canara Bank | 6.10 |
| CDMDF-A2 UNITS | 0.33 |
