anubhai
Back OfficeUTI-Floater Fund - Regular (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Floater Fund - Regular (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) | 1,461.56 |
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 | -0.02 | 0.27 | 1.46 | 2.55 | 6.99 | 6.94 | 5.52 | 6.20 |
| Category Avg | 0.04 | 0.32 | 1.43 | 2.82 | 7.14 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.52 | 2.15 | 7.50 | 8.99 | 15.61 | 11.62 | 9.60 | 11.29 |
| Category Worst | -0.34 | -0.39 | -1.19 | -0.34 | -0.40 | -4.39 | -0.70 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.69 |
| S I D B I | 8.61 |
| REC Ltd | 6.93 |
| Natl. Hous. Bank | 5.20 |
| Tata Cap.Hsg. | 5.17 |
| Bajaj Finance | 5.16 |
| Embassy Off.REIT | 5.14 |
| LIC Housing Fin. | 4.53 |
| Summit Digitel. | 3.53 |
| Power Fin.Corpn. | 3.50 |
| Sundaram Finance | 3.42 |
| Mindspace Busine | 2.44 |
| Jamnagar Utiliti | 1.75 |
| Sikka Ports | 1.73 |
| M & M Fin. Serv. | 1.73 |
| I R F C | 1.72 |
| H U D C O | 1.71 |
| Poonawalla Fin | 1.20 |
| GSEC2028 | 1.78 |
| Maharashtra 2031 | 1.77 |
| GSEC2030 6.01 | 1.70 |
| GSEC2031 | 1.01 |
| C C I | 0.03 |
| Radhakrishna Securitisation Trust | 1.73 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.27 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.57 |
| India Universal Trust AL1 - Series AI | 0.41 |
| Net CA & Others | 10.72 |
| Kotak Mah. Bank | 4.88 |
| HDFC Bank | 1.63 |
| CDMDF-A2 UNITS | 0.34 |
