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) | 1,574.57 |
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 | 0.03 | 0.39 | 1.74 | 3.25 | 6.46 | 7.16 | 6.33 | 6.85 |
| Category Avg | 0.01 | 0.39 | 1.78 | 3.21 | 6.14 | 7.05 | 6.33 | 6.56 |
| Category Best | 0.14 | 4.90 | 19.43 | 21.39 | 24.93 | 12.89 | 9.90 | 11.01 |
| Category Worst | -1.66 | -1.17 | -5.34 | -3.92 | -1.43 | -5.20 | -0.73 | -12.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.92 |
| S I D B I | 7.89 |
| REC Ltd | 7.87 |
| Power Fin.Corpn. | 5.41 |
| M & M Fin. Serv. | 4.77 |
| Embassy Off.REIT | 4.77 |
| Tata Cap.Hsg. | 4.75 |
| Bharti Telecom | 4.72 |
| Summit Digitel. | 3.20 |
| I R F C | 3.19 |
| LIC Housing Fin. | 3.18 |
| Poonawalla Fin | 2.70 |
| Mindspace Busine | 2.23 |
| Can Fin Homes | 1.91 |
| Kotak Mahindra P | 1.59 |
| Jamnagar Utiliti | 1.59 |
| Sikka Ports | 1.59 |
| Sundaram Finance | 1.58 |
| Bajaj Finance | 1.58 |
| GSEC2031 | 6.29 |
| GSEC2028 | 4.80 |
| Maharashtra 2031 | 1.62 |
| GSEC2028 | 1.62 |
| C C I | 0.01 |
| Radhakrishna Securitisation Trust | 1.54 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.08 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.30 |
| Net CA & Others | 5.31 |
| Canara Bank | 4.64 |
| CDMDF-A2 UNITS | 0.33 |
