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) | 1,434.40 |
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 | -0.06 | 0.23 | 1.51 | 4.15 | 7.87 | 7.39 | 6.05 | 6.94 |
| Category Avg | 0.06 | 0.38 | 1.63 | 4.00 | 7.74 | 7.27 | 5.96 | 6.66 |
| Category Best | 0.70 | 0.97 | 2.73 | 6.58 | 13.65 | 11.02 | 9.21 | 11.44 |
| Category Worst | -0.31 | -0.46 | -0.20 | -0.73 | -0.09 | 0.00 | 0.68 | -13.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.87 |
| Power Fin.Corpn. | 7.13 |
| REC Ltd | 7.09 |
| S I D B I | 7.07 |
| E X I M Bank | 5.33 |
| Bajaj Finance | 5.26 |
| LIC Housing Fin. | 4.63 |
| Summit Digitel. | 3.60 |
| Natl. Hous. Bank | 3.56 |
| I R F C | 3.55 |
| Tata Cap.Hsg. | 3.50 |
| NIIF Infra. Fin. | 3.49 |
| Sundaram Finance | 3.49 |
| Mindspace Busine | 2.49 |
| Jamnagar Utiliti | 1.79 |
| M & M Fin. Serv. | 1.77 |
| Sikka Ports | 1.77 |
| Embassy Off.REIT | 1.76 |
| H U D C O | 1.75 |
| GSEC2031 | 7.25 |
| Maharashtra 2031 | 1.83 |
| GSEC2028 | 1.82 |
| Gsec2029 | 1.08 |
| C C I | 0.05 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.33 |
| India Universal Trust AL1 - Series AI | 0.71 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.62 |
| Net CA & Others | 7.09 |
| CDMDF-A2 UNITS | 0.34 |
