anubhai
Back OfficeUTI-Floater Fund - Direct (Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Floater Fund - Direct (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Oct-2018 |
| Fund Manager | Pankaj Pathak |
| Net Assets(Rs. cr) | 1,579.93 |
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 | -0.03 | 0.29 | 1.12 | 2.55 | 7.20 | 7.34 | 6.10 | 6.86 |
| Category Avg | -0.01 | 0.28 | 1.12 | 2.56 | 6.92 | 7.17 | 6.01 | 6.64 |
| Category Best | 0.13 | 0.53 | 4.97 | 8.62 | 15.17 | 11.53 | 9.64 | 11.24 |
| Category Worst | -0.39 | -1.01 | -2.18 | -0.84 | -0.16 | -4.72 | -0.86 | -13.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.00 |
| REC Ltd | 6.39 |
| LIC Housing Fin. | 5.75 |
| Natl. Hous. Bank | 4.79 |
| S I D B I | 4.78 |
| Tata Cap.Hsg. | 4.78 |
| I R F C | 4.77 |
| Bajaj Finance | 4.75 |
| Embassy Off.REIT | 4.75 |
| Summit Digitel. | 3.25 |
| Power Fin.Corpn. | 3.22 |
| Sundaram Finance | 3.16 |
| Mindspace Busine | 2.25 |
| Can Fin Homes | 1.92 |
| Jamnagar Utiliti | 1.61 |
| M & M Fin. Serv. | 1.60 |
| Sikka Ports | 1.59 |
| Bharti Telecom | 1.58 |
| H U D C O | 1.57 |
| Poonawalla Fin | 1.11 |
| GSEC2030 6.01 | 3.13 |
| GSEC2028 | 1.65 |
| Maharashtra 2031 | 1.63 |
| GSEC2031 | 0.93 |
| C C I | 0.03 |
| Radhakrishna Securitisation Trust | 1.58 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.17 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.52 |
| India Universal Trust AL1 - Series AI | 0.32 |
| Bajaj Finance | 1.49 |
| Net CA & Others | 6.61 |
| Kotak Mah. Bank | 4.53 |
| HDFC Bank | 4.48 |
| CDMDF-A2 UNITS | 0.31 |
