You are here » Home » Markets » Mutual Funds

UTI-Floater Fund - Regular (Flexi)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 246.57
NAV 22 Sep 2021 1123.62 -0.02
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3245.07
3245.07
52-WEEk 2044.41
3284.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.64 4.54 4.92 4.22 -
Sensex 0.99 7.51 19.33 58.56 62.12
Nifty 0.84 7.77 20 59.7 59.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 3.76 5.96 5.88 7.05 6.03
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 4.41 7.89 8.17 7.92 7.18
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 2.50 4.27 5.14 5.87 5.66
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 1.78 3.49 4.04 4.34 4.05
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.75 8.90 7.56 10.42 6.85
› More

Fund Features

Types of Scheme Dividend
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 20000.00
Purchase Redemption DAILY
Last Dividend paid 50.00 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 2.97
Commercial Paper 8.21
Fixed Deposits 0.24
Govt. Securities 27.49
NCD 33.06
Net CA & Others 18.51
PTC 0.33
T Bills 9.19
› More
   As On 31 Aug 2021
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

.