| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Floater Fund - Direct (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Oct-18 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 1,554.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 22-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.30 | 1.17 | 2.76 | 6.35 | 7.24 | 6.20 | 6.84 |
| Category Avg | 0.14 | 0.19 | 1.04 | 2.47 | 6.07 | 7.03 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 10,000 | 100.27 | 6.45 |
| LIC Housing Fin. | 3,150 | 90.12 | 5.80 |
| Natl. Hous. Bank | 7,500 | 75.24 | 4.84 |
| S I D B I | 7,500 | 75.03 | 4.83 |
| I R F C | 7,500 | 74.96 | 4.82 |
| Tata Cap.Hsg. | 5,250 | 74.93 | 4.82 |
| Embassy Off.REIT | 750 | 74.76 | 4.81 |
| Bajaj Finance | 5,250 | 74.49 | 4.80 |
| Summit Digitel. | 5,000 | 50.79 | 3.27 |
| Power Fin.Corpn. | 500 | 50.44 | 3.25 |
| N A B A R D | 5,000 | 50.07 | 3.23 |
| Sundaram Finance | 5,000 | 49.68 | 3.20 |
| Mindspace Busine | 350 | 35.31 | 2.27 |
| Can Fin Homes | 3,000 | 30.18 | 1.94 |
| M & M Fin. Serv. | 2,500 | 25.10 | 1.62 |
| Jamnagar Utiliti | 2,500 | 25.25 | 1.62 |
| Sikka Ports | 250 | 25.01 | 1.61 |
| Bharti Telecom | 2,500 | 24.84 | 1.60 |
| H U D C O | 2,500 | 24.62 | 1.58 |
| Poonawalla Fin | 1,750 | 17.47 | 1.12 |
| GSEC2028 | 500,000,000 | 50.49 | 3.25 |
| Maharashtra 2031 | 250,000,000 | 25.81 | 1.66 |
| GSEC2028 | 250,000,000 | 25.85 | 1.66 |
| GSEC2031 | 150,000,000 | 14.76 | 0.95 |
| C C I | 0 | 1.45 | 0.09 |
| Radhakrishna Securitisation Trust | 25 | 24.79 | 1.60 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 20 | 18.12 | 1.17 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 10 | 7.96 | 0.51 |
| India Universal Trust AL1 - Series AI | 20 | 3.04 | 0.20 |
| Bajaj Finance | 250,000,000 | 23.85 | 1.53 |
| Net CA & Others | 0 | 160.54 | 10.33 |
| Kotak Mah. Bank | 750,000,000 | 72.18 | 4.64 |
| HDFC Bank | 500,000,000 | 47.42 | 3.05 |
| Axis Bank | 250,000,000 | 24.27 | 1.56 |
| CDMDF-A2 UNITS | 4,302 | 5.02 | 0.32 |
