| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Floater Fund - Direct (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Oct-18 |
| Fund Manager | Pankaj Pathak |
| Net Assets ()Cr | 1,542.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 0.0 |
| Date | 12-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.08 | 1.13 | 4.20 | 7.80 | 6.83 | 5.65 | 6.64 |
| Category Avg | 0.14 | 0.32 | 1.34 | 3.99 | 7.58 | 7.22 | 5.96 | 6.66 |
| Category Best | 2.02 | 2.36 | 3.52 | 7.15 | 13.93 | 11.34 | 9.42 | 11.41 |
| Category Worst | -0.39 | -0.47 | -0.70 | -0.73 | -0.12 | -0.01 | 0.63 | -13.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 12,500 | 126.74 | 8.21 |
| Power Fin.Corpn. | 1,000 | 101.97 | 6.61 |
| REC Ltd | 10,000 | 101.36 | 6.57 |
| S I D B I | 5,500 | 100.99 | 6.54 |
| LIC Housing Fin. | 5,400 | 91.40 | 5.93 |
| E X I M Bank | 7,500 | 75.86 | 4.92 |
| Bajaj Finance | 5,250 | 75.25 | 4.88 |
| Summit Digitel. | 5,000 | 51.47 | 3.34 |
| Natl. Hous. Bank | 5,000 | 50.90 | 3.30 |
| I R F C | 5,000 | 50.59 | 3.28 |
| Tata Cap.Hsg. | 5,000 | 50.09 | 3.25 |
| NIIF Infra. Fin. | 500 | 50.05 | 3.25 |
| Sundaram Finance | 5,000 | 49.98 | 3.24 |
| Mindspace Busine | 350 | 35.56 | 2.31 |
| Jamnagar Utiliti | 2,500 | 25.53 | 1.66 |
| Sikka Ports | 250 | 25.32 | 1.64 |
| M & M Fin. Serv. | 2,500 | 25.31 | 1.64 |
| Embassy Off.REIT | 250 | 25.16 | 1.63 |
| H U D C O | 2,500 | 24.92 | 1.62 |
| Karnataka 2031 | 1,000,000,000 | 102.41 | 6.64 |
| Gsec2029 | 650,000,000 | 66.68 | 4.32 |
| GSEC2030 6.01 | 300,000,000 | 29.64 | 1.92 |
| GSEC2028 | 250,000,000 | 25.90 | 1.68 |
| Maharashtra 2031 | 250,000,000 | 25.79 | 1.67 |
| GSEC2031 | 150,000,000 | 14.72 | 0.95 |
| C C I | 0 | 0.70 | 0.05 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 20 | 18.95 | 1.23 |
| India Universal Trust AL1 | 20 | 9.09 | 0.59 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 10 | 8.75 | 0.57 |
| Net CA & Others | 0 | 48.49 | 3.14 |
| Axis Bank | 500,000,000 | 47.88 | 3.10 |
| CDMDF-A2 UNITS | 4,302 | 4.88 | 0.32 |
