| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Floater Fund - Regular (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 | 1,504.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.75000.0000 | 0.0 |
| Date | 18-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.52 | 1.80 | 2.69 | 7.32 | 6.49 | 5.12 | 5.94 |
| Category Avg | 0.15 | 0.57 | 1.67 | 3.07 | 7.41 | 7.34 | 6.00 | 6.68 |
| Category Best | 31.84 | 32.34 | 33.98 | 35.69 | 42.04 | 17.30 | 11.68 | 11.33 |
| Category Worst | -0.48 | -1.92 | -1.09 | -0.19 | -3.31 | -4.34 | -0.70 | -13.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 12,500 | 126.79 | 8.73 |
| REC Ltd | 10,000 | 101.26 | 6.98 |
| E X I M Bank | 7,500 | 76.30 | 5.26 |
| Tata Cap.Hsg. | 5,250 | 75.67 | 5.22 |
| S I D B I | 3,000 | 75.53 | 5.20 |
| Bajaj Finance | 5,250 | 75.42 | 5.20 |
| Embassy Off.REIT | 750 | 75.16 | 5.18 |
| LIC Housing Fin. | 2,900 | 66.15 | 4.56 |
| Summit Digitel. | 5,000 | 51.59 | 3.56 |
| Power Fin.Corpn. | 500 | 51.09 | 3.52 |
| Natl. Hous. Bank | 5,000 | 50.82 | 3.50 |
| Sundaram Finance | 5,000 | 50.01 | 3.45 |
| NIIF Infra. Fin. | 500 | 50.01 | 3.45 |
| Mindspace Busine | 350 | 35.63 | 2.46 |
| Jamnagar Utiliti | 2,500 | 25.61 | 1.76 |
| Sikka Ports | 250 | 25.27 | 1.74 |
| I R F C | 2,500 | 25.19 | 1.74 |
| M & M Fin. Serv. | 2,500 | 25.31 | 1.74 |
| H U D C O | 2,500 | 25.06 | 1.73 |
| Poonawalla Fin | 1,750 | 17.53 | 1.21 |
| GSEC2028 | 250,000,000 | 26.03 | 1.79 |
| Maharashtra 2031 | 250,000,000 | 25.88 | 1.78 |
| GSEC2030 6.01 | 250,000,000 | 24.82 | 1.71 |
| GSEC2031 | 150,000,000 | 14.80 | 1.02 |
| C C I | 0 | 0.49 | 0.03 |
| Radhakrishna Securitisation Trust | 25 | 25.30 | 1.74 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 20 | 18.73 | 1.29 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 10 | 8.50 | 0.59 |
| India Universal Trust AL1 - Series AI | 20 | 7.04 | 0.49 |
| Net CA & Others | 0 | 93.96 | 6.48 |
| Kotak Mah. Bank | 750,000,000 | 71.16 | 4.91 |
| HDFC Bank | 250,000,000 | 23.76 | 1.64 |
| CDMDF-A2 UNITS | 4,302 | 4.93 | 0.34 |
