UTI Floater Fund-Reg(G)

1212.13 0.18 (0.02%) NAV as on 30-Nov-21
Fund Family:UTI Mutual Fund
52-Week High ( ) 1212.13 (30-Nov-21)
52-Week Low ( ) 1172.40 (02-Dec-20)
Type Open ended scheme
Launch Date 30-Oct-18
Net Assets ( Cr ) 3161.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.733.356.426.43
Category Avg4.294.107.096.07
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets18.84
GOI FRB 22-Sep-2033Government Securities17.98
Axis Finance Pvt Ltd. SR-02 (24-May-24)Corporate Debt3.48
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt3.26
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt3.23
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INvestment Pattern Details

Type Minimum Maximum
Floating Rate Debt Securities (including Securitised Debt & Fixed Rate Debt Instruments swapped for floating rate returns)65100
Debt & MMI (including CBLO & Repo)035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY