anubhai
Back OfficeUTI-Floater Fund - Direct (IDCW-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Floater Fund - Direct (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Oct-2018 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 1,522.69 |
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 | 0.13 | 0.72 | 1.77 | 2.91 | 6.33 | 7.28 | 6.28 | 6.88 |
| Category Avg | 0.07 | 0.66 | 1.58 | 2.74 | 6.08 | 7.05 | 6.17 | 6.63 |
| Category Best | 0.46 | 1.63 | 2.36 | 6.59 | 12.64 | 11.43 | 9.77 | 11.15 |
| Category Worst | -0.97 | -0.52 | -0.09 | -1.82 | -0.35 | -5.16 | -0.95 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.60 |
| S I D B I | 4.94 |
| I R F C | 4.94 |
| Tata Cap.Hsg. | 4.92 |
| Embassy Off.REIT | 4.92 |
| LIC Housing Fin. | 4.29 |
| Summit Digitel. | 3.32 |
| Power Fin.Corpn. | 3.31 |
| Natl. Hous. Bank | 3.30 |
| N A B A R D | 3.30 |
| Sundaram Finance | 3.27 |
| Poonawalla Fin | 2.79 |
| Mindspace Busine | 2.31 |
| Can Fin Homes | 1.98 |
| Jamnagar Utiliti | 1.66 |
| Sikka Ports | 1.65 |
| Kotak Mahindra P | 1.65 |
| M & M Fin. Serv. | 1.65 |
| Bajaj Finance | 1.64 |
| Bharti Telecom | 1.63 |
| H U D C O | 1.62 |
| GSEC2028 | 6.63 |
| GSEC2028 | 1.69 |
| Maharashtra 2031 | 1.68 |
| GSEC2031 | 0.96 |
| C C I | 0.03 |
| Radhakrishna Securitisation Trust | 1.61 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.18 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.51 |
| India Universal Trust AL1 - Series AI | 0.14 |
| Bajaj Finance | 1.58 |
| Net CA & Others | 5.28 |
| HDFC Bank | 6.29 |
| Kotak Mah. Bank | 4.79 |
| Axis Bank | 1.61 |
| CDMDF-A2 UNITS | 0.33 |
