Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > UTI Mutual Fund > UTI Floating Rate Fund - Short Term Plan - Institutional Plan (WD)

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

PLAN: Institutional Plan OPTIONS: Weekly Dividend
1,073.693 0.28 (0.03%)

NAV as on 11 Sep, 2014

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

No Data to display

View Historic Graph From     To     

Returns (NAV as on 11 Sep, 2014)

Period Returns (%) Rank #
1 mth 0.6 138
3 mth 1.9 133
6 mth 3.7 100
1 year 8.2 73
2 year 8.5 74
3 year 8.6 81
5 year 8.9 22

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 2.1 1.5 - 3.8
2013 -0.7 0.3 0.7 0.1 0.6
2012 0.2 0.1 0.1 1.3 1.4
2011 0.1 857.2 - 0.1 0.1
2010 - - - 1.3 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 0.6 1.8 3.6 8.2 8.5 8.6 8.9
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.3
Difference of Fund returns and Category returns -0.1 -0.1 0.4 1.1 1.1 1.2 1.6
Best of category 4.3 5.3 6.0 10.9 11.1 10.6 9.8
Worst of category -0.6 0.7 -6.0 -2.7 2.6 -11.5 6.2

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) 11.09 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.5.31 (Mar-03-2014)
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 (%)
ICICI Pru Savings Fund - B (G) Not Ranked
6.34 1.9 3.7 8.4 8.4 8.5
ICICI Pru Savings Fund -Direct (G) Rank 4
2,287.07 2.2 4.1 9.4 9.5 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 3.9 8.6 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.1 3.8 8.4 8.8 9.1
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 7.14 64.34
C D CANARA BANK CRISIL-A1+ 1.04 9.36
T BILL RESERVE BANK OF INDIA 19/03/2015 SOV 1.00 9.00
C D UNION BANK OF INDIA CRISIL-A1+ 0.82 7.43
C P HDFC LTD. ICRA-A1+ 0.80 7.20
T BILL RESERVE BANK OF INDIA 02/04/2015 SOV 0.80 7.18
C D INDIAN BANK FITCH-A1+ 0.54 4.91
C P RELIANCE CAPITAL LTD. ICRA-A1+ 0.33 2.99
C D SOUTH INDIAN BANK CRISIL-A1+ 0.28 2.49
C D CORPORATION BANK CRISIL-A1+ 0.27 2.42

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 19.02
Mutual Funds N.A
Money Market 64.34
Cash / Call 16.67

View All

Concentration

Holdings (%)
Top 5 97.33
Top 10 117.32
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On