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| UTI-Floater Fund - Direct (IDCW-Q) |
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| Summary Info |
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| 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) |
1557.35 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-26 |
| NAV [Rs] : |
1420.75 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.5 % |
NA |
| Date |
11-Jun-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
20000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0143 |
0.2435 |
1.6051 |
1.3387 |
1.6582 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| N A B A R D |
6.44 |
| REC Ltd |
6.44 |
| I R F C |
4.82 |
| S I D B I |
4.82 |
| Embassy Off.REIT |
4.81 |
| Tata Cap.Hsg. |
4.81 |
| Summit Digitel. |
3.27 |
| Power Fin.Corpn. |
3.24 |
| LIC Housing Fin. |
3.22 |
| Sundaram Finance |
3.19 |
| Poonawalla Fin |
2.72 |
| Mindspace Busine |
2.26 |
| Can Fin Homes |
1.94 |
| Jamnagar Utiliti |
1.62 |
| Kotak Mahindra P |
1.61 |
| M & M Fin. Serv. |
1.61 |
| Sikka Ports |
1.61 |
| Bajaj Finance |
1.60 |
| Bharti Telecom |
1.59 |
| GSEC2028 |
6.48 |
| Maharashtra 2031 |
1.65 |
| GSEC2028 |
1.65 |
| C C I |
0.03 |
| Radhakrishna Securitisation Trust |
1.57 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 |
1.13 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 |
0.43 |
| E X I M Bank |
4.64 |
| Sundaram Finance |
3.03 |
| Bajaj Finance |
1.57 |
| Net CA & Others |
3.45 |
| HDFC Bank |
6.23 |
| Canara Bank |
6.19 |
| CDMDF-A2 UNITS |
0.33 |
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