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UTI-Floater Fund - Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 246.57
NAV 18 Jan 2021 1174.22 -0.50
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 2260.50
2260.50
52-WEEk 1112.16
2283.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.11 3.38 7.1 -
Sensex -0.25 5.18 33.42 17.75 39.09
Nifty -0.44 5.37 33 17.38 33.09

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) 29895.37 -1.70 4.54 6.63 6.33 8.31
HDFC Low Duration Fund - Direct (G) 25421.08 -4.20 4.72 6.50 6.87 8.58
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) 16540.15 -2.93 2.71 4.24 5.02 6.91
SBI Magnum Low Duration Fund - Direct (G) 16320.31 -2.36 2.67 4.27 4.56 7.07
› 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 31 Dec 2020
Category Share (%)
Certificate of Deposits 5.46
Commercial Paper 18.26
Govt. Securities 22.90
NCD 31.56
Net CA & Others 8.65
PTC 0.86
T Bills 12.30
› More
   As On 31 Dec 2020
Sector Name Amount
NA 99.99
› 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

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