UTI-Floater Fund - Regular (G) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Floater Fund - Regular (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Floater Fund |
Launch Date | 12-Oct-18 |
Fund Manager | Sudhir Agrawal |
Net Assets ( Cr.) | 1,424.76 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.02 | 0.46 | 1.56 | 3.34 | 6.98 | 5.81 | 5.60 | 6.05 |
Category Avg | 0.01 | 0.35 | 1.73 | 4.15 | 8.46 | 6.71 | 6.70 | 6.81 |
Category Best | 0.19 | 0.93 | 2.78 | 6.65 | 12.67 | 9.13 | 8.39 | 8.70 |
Category Worst | -0.51 | -22.43 | 1.01 | 3.34 | 6.98 | 5.30 | 5.20 | 4.76 |
Holdings | |
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Comapany Name | Hold % |
Power Fin.Corpn. | 8.84 |
Kotak Mah. Bank | 8.61 |
S I D B I | 5.26 |
I R F C | 5.26 |
N A B A R D | 5.25 |
Canara Bank | 5.18 |
LIC Housing Fin. | 4.23 |
TBILL-364D | 4.17 |
S I D B I | 3.53 |
Natl. Hous. Bank | 3.53 |
Bajaj Finance | 3.52 |
REC Ltd | 3.52 |
REC Ltd | 3.51 |
I R F C | 3.50 |
Kotak Mahindra P | 3.49 |
NIIF Infra. Fin. | 3.48 |
LIC Housing Fin. | 2.81 |
TBILL-182D | 2.08 |
GSEC2028 | 1.80 |
Gsec2029 | 1.78 |
N A B A R D | 1.76 |
N A B A R D | 1.76 |
Natl. Hous. Bank | 1.76 |
REC Ltd | 1.76 |
INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.40 |
India Universal Trust AL1 | 1.27 |
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.69 |
Net CA & Others | 5.90 |
CDMDF-A2 UNITS | 0.32 |
C C I | 0.05 |