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UTI-Floater Fund - Direct (IDCW-Q)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 246.57
NAV 23 Sep 2022 1195.82 -0.39
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 1990.89
2017.54
52-WEEk 1990.89
3225.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.06 3.8 3.16 5.48
Sensex -3.37 -2.87 -0.38 -4.83 46.56
Nifty -3.44 -3.09 -0.8 -4.69 47.06

Competitors of UTI-Floater Fund - Direct (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23244.97 1.60 9.47 8.85 4.48 3.35
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11680.13 5.18 14.91 12.17 5.87 3.58
Nippon India Low Duration Fund - Direct (IDCW) 7656.79 -2.46 3.09 5.42 3.91 4.04
IDFC Low Duration Fund (IDCW-Periodic) 6098.54 -3.70 1.28 4.55 2.94 3.08
AXIS Ultra Short Term Fund - Regular (IDCW) 5703.96 1.02 3.48 4.52 3.57 3.33
› 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 Sudhir Agrawal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 7.50 (Rs) 16-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Certificate of Deposits 25.96
Fixed Deposits 0.29
Govt. Securities 8.27
NCD 37.66
Net CA & Others 15.06
T Bills 12.77
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.01
› 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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