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Fund Family
Category
Scheme
UTI-Floater Fund - Direct (IDCW-Q)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Floater Fund - Direct (IDCW-Q)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-Oct-18
Fund Manager : Pankaj Pathak
Net Assets:(Rs in cr) 1581.28
NAV Graph
NAV Details
NAV Date : 31-May-26
NAV [Rs] : 1883.89
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Record Date 12-Mar-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 20000
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.19 0.14 1.14 -22.21 5.52 6.55 5.91 6.55
Category Avg 0.15 0.14 1.00 2.23 5.34 6.86 6.08 6.57
Category Best 0.37 1.02 2.02 4.17 11.54 11.19 9.71 11.07
Category Worst -0.93 -0.80 -0.91 -22.21 -2.09 -5.29 -0.96 -12.78
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0071 0.2433 -0.4899 -0.4166 1.0306
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Asset Allocation
Holdings 15-May-26
Company Name % Hold
REC Ltd 6.32
I R F C 4.74
S I D B I 4.74
N A B A R D 4.74
Tata Cap.Hsg. 4.72
Embassy Off.REIT 4.72
Summit Digitel. 3.18
Power Fin.Corpn. 3.17
LIC Housing Fin. 3.16
Sundaram Finance 3.13
Poonawalla Fin 2.67
Mindspace Busine 2.22
Can Fin Homes 1.90
Kotak Mahindra P 1.58
M & M Fin. Serv. 1.58
Sikka Ports 1.58
Jamnagar Utiliti 1.58
Bajaj Finance 1.57
Bharti Telecom 1.56
GSEC2028 6.37
GSEC2028 1.61
Maharashtra 2031 1.60
GSEC2031 0.92
C C I 0.03
PUT NIFTY 30-JAN-2025 25000 1.54
INDIA UNIVERSAL TRUST AL1-SERIES A3 1.12
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.49
India Universal Trust AL1 - Series AI 0.07
E X I M Bank 4.51
Sundaram Finance 2.94
Bajaj Finance 1.53
Net CA & Others 5.96
HDFC Bank 6.07
Canara Bank 6.02
CDMDF-A2 UNITS 0.32
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