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) | 1,556.35 |
NAV Graph
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 | 0.14 | 0.58 | 1.69 | 3.44 | 6.07 | 7.17 | 6.34 | 6.87 |
| Category Avg | 0.15 | 0.59 | 1.72 | 3.31 | 5.95 | 7.05 | 6.28 | 6.63 |
| Category Best | 0.66 | 18.75 | 19.13 | 21.31 | 24.65 | 12.84 | 9.87 | 11.06 |
| Category Worst | -0.92 | -6.51 | -5.58 | -3.99 | -1.66 | -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 |
