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

PLAN: Institutional Plan OPTIONS: Growth
1,954.809 0.41 (0.02%)

NAV as on 17 Nov, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 64
3 mth 1.6 80
6 mth 3.5 120
1 year 7.0 93
2 year 8.1 78
3 year 8.3 85
5 year 8.7 29

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 1.6 1.7 - -
2016 2.2 1.9 2.4 1.8 9.1
2015 2.1 1.9 2.1 1.8 8.5
2014 2.1 2.1 2.0 2.1 8.8
2013 2.0 2.3 2.5 2.3 9.7
2012 2.3 2.4 2.2 2.1 9.8

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 0.5 1.6 3.5 7.0 8.1 8.3 8.7
Category avg 0.4 1.4 3.4 6.3 7.2 7.1 7.2
Difference of Fund returns and Category returns 0.1 0.2 0.1 0.7 0.9 1.2 1.5
Best of category 1.2 3.8 6.8 9.9 9.8 9.6 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0

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 Growth
Launch date Jul 13, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 8.43 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 Fund - RP (G) Not Ranked
33.21 1.5 3.8 7.1 8.6 8.9
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.6 3.9 7.3 8.8 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.6 3.7 7.2 8.6 --
Reliance Money Manager (G) Rank 3
8,172.92 1.5 3.5 6.7 8.0 8.5
Reliance Money Mgr-RP (G) Not Ranked
106.68 1.4 3.3 6.3 7.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 0.38 4.56
NCD Capital First CARE-AA+ 0.32 3.77
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. FITCH-AA+ 0.32 3.75
NCD ECL FINANCE LTD. ICRA-AA 0.26 3.03
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 0.25 2.99
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 0.22 2.64
NCD VEDANTA LTD CRISIL-AA 0.21 2.48
NCD BUSINESS BROADCAST NEWS HOLDINGS LTD CARE-AA+(SO) 0.20 2.40
NCD ECL FINANCE LTD. ICRA-AA 0.19 2.27
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA+ 0.19 2.27

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 67.96
Mutual Funds 0.75
Money Market 24.69
Cash / Call 6.61

View All

Concentration

Holdings (%)
Top 5 18.10
Top 10 30.16
Sector (%)
Top 3 N.A.

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