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

PLAN: Retail plan OPTIONS: Weekly Dividend
1,112.714 0.48 (0.04%)

NAV as on 21 Aug, 2017

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 Jun 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

Close The face value of all the options under UTI Floating Rate Fund - STP has been changed by UTI Mutual Fund to Rs 1000 from Rs 10 w.e.f April 13, 2006.
View Historic Graph From     To     

Returns (NAV as on 21 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 125
3 mth 1.9 143
6 mth 3.5 147
1 year 7.7 108
2 year 2.7 102
3 year 3.6 97
5 year 5.6 36

# 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 - - -
2016 0.1 -0.4 - -0.1 -0.1
2015 0.2 - - - -
2014 0.1 -0.1 - - -
2013 -0.1 -0.1 - -0.1 -0.1
2012 0.6 0.8 0.6 0.2 2.2

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 -- 2.7 3.6 5.6
Category avg 0.5 2.0 3.3 7.0 7.3 7.3 7.2
Difference of Fund returns and Category returns -- -- -3.4 -- -4.6 -3.7 -1.6
Best of category 1.2 5.3 6.0 10.0 10.7 10.5 9.8
Worst of category 0.1 0.8 -6.1 -2.8 2.6 -11.5 6.1
UTI Floating Rate Fund - Short Term Plan - Retail Plan (WD) 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) 3,135.72 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.54 (Jul-26-2016)
Bonus N.A.
Fund Manager Sudhir Agrawal / Ritesh Nambiar
View performance of schemes managed by the Fund Manager
Notes The face value of all the options under UTI Floating Rate Fund - STP has been changed by UTI Mutual Fund to Rs 1000 from Rs 10 w.e.f April 13, 2006.

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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 2.0 3.7 7.7 8.4 8.6
ICICI Pru Ultra Short Term (G) Not Ranked
2,402.55 2.6 4.2 8.4 9.1 8.9
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
5,966.87 2.1 3.8 7.9 8.7 8.9
Reliance Medium Term Fund (G) Rank 4
2,271.75 2.2 3.7 7.9 8.7 8.7
Reliance Money Mgr-RP (G) Not Ranked
119.85 1.9 3.4 7.1 7.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 149.49 4.41
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. FITCH-AA+ 123.05 3.63
NCD CAPITAL FIRST LTD. CARE-AA+ 123.05 3.63
NCD ECL FINANCE LTD. ICRA-AA 99.66 2.94
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 86.78 2.56
NCD BUSINESS BROADCAST NEWS HOLDINGS LTD CARE-AA+(SO) 78.65 2.32
NCD ECL FINANCE LTD. ICRA-AA 74.58 2.20
NCD PNB Housing Finance CARE-AAA 73.90 2.18
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA+ 73.56 2.17
DDB Dewan Housing Finance Corporation CARE-AAA 70.17 2.07

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 57.49
Mutual Funds 0.07
Money Market 30.54
Cash / Call 11.89

View All

Concentration

Holdings (%)
Top 5 17.17
Top 10 28.11
Sector (%)
Top 3 N.A.

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