anubhai
Back OfficeUTI-Floating Interest Rates Fund - Direct (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Floating Interest Rates 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) | 1,504.77 |
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 | 0.15 | 0.94 | 2.71 | 5.58 | 6.95 | 6.30 | 6.77 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.52 | 6.81 | 6.26 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.27 |
| S I D B I | 8.20 |
| REC Ltd | 8.15 |
| Power Fin.Corpn. | 7.26 |
| M & M Fin. Serv. | 4.96 |
| Tata Cap.Hsg. | 4.96 |
| Bharti Telecom | 4.95 |
| Poonawalla Fin | 3.82 |
| I R F C | 3.33 |
| Summit Digitel. | 3.32 |
| LIC Housing Fin. | 3.32 |
| Bajaj Finance | 3.29 |
| Mindspace Busine | 2.33 |
| Can Fin Homes | 1.99 |
| Embassy Off.REIT | 1.66 |
| Sikka Ports | 1.66 |
| Jamnagar Utiliti | 1.65 |
| GSEC2028 | 5.02 |
| Maharashtra 2031 | 1.67 |
| C C I | 0.05 |
| Axis Bank | 0.01 |
| Siddhivinayak Securitisation Trust | 3.15 |
| Radhakrishna Securitisation Trust | 1.58 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.11 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.26 |
| Net CA & Others | 7.22 |
| Canara Bank | 4.89 |
| HDFC Bank | 1.61 |
| CDMDF-A2 UNITS | 0.34 |
