anubhai
Back OfficeUTI-Floater Fund - Direct (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Floater Fund - Direct (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Oct-2018 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 1,408.70 |
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 | 0.14 | 0.76 | 1.40 | 3.48 | 7.66 | 7.51 | 6.07 | 6.94 |
| Category Avg | 0.07 | 0.62 | 1.43 | 3.40 | 7.45 | 7.35 | 5.98 | 6.67 |
| Category Best | 0.45 | 6.55 | 7.40 | 9.90 | 14.80 | 11.69 | 9.56 | 11.37 |
| Category Worst | -24.01 | -1.14 | -0.05 | -0.06 | -0.71 | -3.53 | -0.22 | -13.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.01 |
| REC Ltd | 7.19 |
| S I D B I | 7.17 |
| E X I M Bank | 5.40 |
| Bajaj Finance | 5.34 |
| LIC Housing Fin. | 4.69 |
| Summit Digitel. | 3.65 |
| Power Fin.Corpn. | 3.62 |
| Natl. Hous. Bank | 3.61 |
| I R F C | 3.59 |
| Tata Cap.Hsg. | 3.56 |
| NIIF Infra. Fin. | 3.55 |
| Sundaram Finance | 3.55 |
| Mindspace Busine | 2.53 |
| Jamnagar Utiliti | 1.81 |
| M & M Fin. Serv. | 1.80 |
| Sikka Ports | 1.79 |
| Embassy Off.REIT | 1.78 |
| H U D C O | 1.77 |
| GSEC2030 6.01 | 3.52 |
| GSEC2028 | 1.85 |
| Maharashtra 2031 | 1.83 |
| GSEC2031 | 1.05 |
| C C I | 0.05 |
| Radhakrishna Securitisation Trust | 1.79 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.34 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.61 |
| India Universal Trust AL1 - Series AI | 0.57 |
| Net CA & Others | 8.21 |
| Axis Bank | 3.42 |
| CDMDF-A2 UNITS | 0.35 |
