UTI Floater Fund-Reg(G)

1076.39 0.67 (0.06%) NAV as on 23-Sep-19
Fund Family:UTI Mutual Fund
52-Week High ( ) 1077.09 (19-Sep-19)
52-Week Low ( ) 1000.00 (30-Oct-18)
Type Open ended scheme
Launch Date 30-Oct-18
Net Assets ( Cr ) 423.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.70NANA8.50
Category Avg8.637.937.437.98
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 ASSETSCash & Cash Equivalents and Net Assets11.78
C D ICICI BANK LTDCertificate of Deposit8.66
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTCertificate of Deposit6.08
C D ANDHRA BANKCertificate of Deposit6.05
NCD RELIANCE INDUSTRIES LTD.Corporate Debt5.48
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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 24/09/2019 As on 24/09/2019

11584.15 (-0.14) 39097.14 (0.02)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.15-0.05-25.00
Nagarjuna Oil0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY