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UTI-Floater Fund - Direct (Flexi)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 246.57
NAV 11 Jun 2021 1171.70 0.55
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2742.35
2775.40
52-WEEk 1518.15
2775.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.88 5.54 4.2 5.86 -
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 40.00 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 6.18
Commercial Paper 14.51
Govt. Securities 12.57
NCD 37.48
Net CA & Others 12.88
PTC 0.39
T Bills 16.02
› More
   As On 31 May 2021
Sector Name Amount
NA 100.03
› 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