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| UTI-Floater Fund - Direct (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Floater Fund - Direct (IDCW-Q) |
| 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 |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.9% | 0 |
| Date | 19-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | -22.43 | 1.66 | 3.57 | 7.33 | 5.79 | 5.87 | 6.47 |
| 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 | |
|---|---|
| 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 |