You are here » Home » Markets » Mutual Funds

UTI-Floater Fund - Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 246.57
NAV 14 Jul 2020 1154.16 -0.48
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 1518.15
1518.15
52-WEEk 560.10
1573.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.83 17.54 10.61 8.84 -
Sensex -0.76 8.5 -13.9 -7.31 12.59
Nifty -0.82 8.2 -13.98 -8.37 7.4

Competitors of UTI-Floater Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18249.62 12.65 20.26 15.61 9.91 9.23
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 12902.24 8.47 13.47 12.02 8.53 8.37
HDFC Low Duration Fund - Direct (G) 12615.44 13.98 19.84 14.04 9.88 9.07
Franklin India USB - Direct (G) (Wound up) 9680.98 12.38 13.01 9.29 -0.01 4.71
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 246.57 (31 Oct 18)
Inception Date 12 Oct 18
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 4.89
Commercial Paper 4.87
Govt. Securities 21.46
NCD 31.96
Net CA & Others 18.03
PTC 2.40
T Bills 16.39
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com