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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > UTI Mutual Fund > UTI Floating Rate Fund - Short Term Plan - Retail Plan (DD)

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

PLAN: Retail plan OPTIONS: Daily Dividend
1,076.878 0 (0.00%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.4 88
3 mth 1.3 86
6 mth 2.9 110
1 year 6.4 116
2 year 1.6 94
3 year 2.8 86
5 year 4.8 68

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 -- -- -- -- 1.6 2.8 4.8
Category avg 0.4 1.2 2.8 6.1 7.1 7.1 7.4
Difference of Fund returns and Category returns -- -- -- -- -5.5 -4.3 -2.6
Best of category 1.2 3.8 6.0 9.9 9.6 9.2 9.6
Worst of category -0.2 0.1 1.3 -3.7 1.9 -11.9 6.0
UTI Floating Rate Fund - Short Term Plan - Retail Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 Aug 29, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,804.70 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.21 (Sep-06-2016)
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 (%)
ICICI Pru Flexi Income (G) Rank 3
10,320.05 1.2 2.9 6.7 8.2 8.8
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.2 3.0 6.9 8.4 8.9
ABSL Saving - Direct (G) Rank 3
13,762.33 1.3 3.0 6.9 8.5 9.0
Reliance Money Mgr -Direct (G) Rank 3
9,996.24 1.3 3.0 6.7 8.2 8.8
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,927.58 1.1 2.6 6.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. FITCH-AA+ 135.18 3.53
NCD BUSINESS BROADCAST NEWS HOLDINGS LTD CARE-AA+(SO) 114.50 2.99
NCD ECL FINANCE LTD. ICRA-AA 109.14 2.85
NCD Capital First CARE-AA+ 107.99 2.82
NCD BUSINESS BROADCAST NEWS HOLDINGS LTD CARE-AA+(SO) 99.18 2.59
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 94.97 2.48
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA+ 81.57 2.13
DDB Dewan Housing Finance Corporation CARE-AAA 80.42 2.10
NCD JSW STEEL LTD. ICRA-AA- 68.55 1.79
NCD FUTURE ENTERPRISES LTD. CARE-AA- 65.86 1.72

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 50.31
Mutual Funds 0.00
Money Market 45.09
Cash / Call 4.60

View All

Concentration

Holdings (%)
Top 5 14.78
Top 10 25.00
Sector (%)
Top 3 N.A.

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