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UTI Floating Rate Fund - Short Term Plan - Institutional Plan (DD)

PLAN: Institutional Plan OPTIONS: Daily Dividend
1,003.520 0.2 (0.02%)

NAV as on 21 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 39
3 mth 1.7 95
6 mth 3.7 103
1 year 7.8 77
2 year 2.3 64
3 year 3.5 80
5 year 5.3 24

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 -0.1 - - -
2016 0.6 -0.7 - -0.5 -0.3
2015 0.1 -0.2 - -0.2 -0.1
2014 - -0.3 - - -0.1
2013 -0.7 -0.3 0.5 -0.5 -0.8
2012 - - - 1.4 1.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 -0.2 -- -0.1 2.3 3.5 5.3
Category avg 0.5 1.7 3.7 6.9 7.3 7.3 7.3
Difference of Fund returns and Category returns -0.6 -1.9 -- -7.0 -5.0 -3.8 -2.0
Best of category 1.2 5.3 6.8 9.9 10.5 10.3 9.7
Worst of category 0.1 0.5 1.4 -3.1 2.4 -11.6 6.1

Investment Info

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt money arket instruments, fixed rate debt money market instruments swapped for floating rate returns The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 13, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 8.28 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.43 (May-02-2016)
Bonus N.A.
Fund Manager Sudhir Agrawal / Ritesh Nambiar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit load 0.75% if the investment made on or after 2 June 2010 is redeemed on or before 15 days from the date of acceptance.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 56786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Saving - Direct (G) Rank 4
10,996.07 1.9 4.2 8.1 9.0 --
ICICI Pru Flexi Income -Direct (G) Rank 3
10,945.24 1.8 4.0 8.1 8.8 --
SBI Ultra Short Term Debt - DP (G) Rank 2
8,058.16 1.7 3.5 7.3 8.3 --
ICICI Pru Savings Fund -Direct (G) Rank 4
3,492.01 1.8 4.2 8.7 9.4 --
SBI SHDF - USTF - IP (G) Not Ranked
96.06 1.6 3.5 7.2 8.2 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 305.36 3.90
NCD Capital First CARE-AA+ 251.67 3.21
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. FITCH-AA+ 251.08 3.20
NCD ECL FINANCE LTD. ICRA-AA 202.93 2.59
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 200.22 2.55
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 176.95 2.26
NCD BUSINESS BROADCAST NEWS HOLDINGS LTD CARE-AA+(SO) 160.70 2.05
NCD ECL FINANCE LTD. ICRA-AA 151.75 1.94
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA+ 151.70 1.94
NCD PNB Housing Finance CARE-AAA 151.78 1.94

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 54.03
Mutual Funds 12.76
Money Market 20.85
Cash / Call 12.39

View All

Concentration

Holdings (%)
Top 5 15.45
Top 10 25.58
Sector (%)
Top 3 N.A.

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