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UTI-Floater Fund - Direct (Div-A)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 246.57
NAV 06 Jul 2020 1128.03 0.78
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 560.10
1573.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.62 16.76 11.01 9.93 -
Sensex 4.14 6.05 -11.03 -7.98 15.94
Nifty 3.8 5.44 -11.28 -9.46 10.64

Competitors of UTI-Floater Fund - Direct (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18249.62 19.19 17.36 13.14 9.40 9.18
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 5706.79 22.63 21.19 13.57 10.07 10.09
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5416.16 6.62 7.38 8.57 7.36 7.54
IDFC Low Duration Fund (Div-Periodic) 4143.89 13.26 15.17 11.23 8.72 8.53
AXIS Ultra Short Term Fund - Regular (D) 3342.26 7.78 7.76 6.36 6.04 6.75
› 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 5000.00
Purchase Redemption DAILY
Last Dividend paid 39.89 (Rs) 26-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 19.52
Commercial Paper 3.55
Govt. Securities 23.16
NCD 26.51
Net CA & Others 10.51
PTC 2.59
T Bills 14.18
› More
   As On 31 May 2020
Sector Name Amount
NA 100.02
› 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