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Net Change on 25-02-2021
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
NET CURRENT ASSETS
NCD FOOD CORPORATION OF INDIA
GSEC RESERVE BANK OF INDIAMATURING 07/12/2031
C P BAJAJ FINANCE LTD.
T BILL RESERVE BANK OF INDIAMATURING 11/03/2021
T BILL RESERVE BANK OF INDIAMATURING 29/04/2021
T BILL RESERVE BANK OF INDIAMATURING 07/05/2021
C P RELIANCE INDUSTRIES LTD.
C P SUN PHARMACEUTICALS INDUSTRIES LTD.
T BILL RESERVE BANK OF INDIAMATURING 25/03/2021
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
GSEC RESERVE BANK OF INDIAMATURING 14/03/2021
NCD SIKKA PORTS & TERMINALS LTD.
C P EXIM BANK
NCD HDFC LTD.
NCD INDIAN OIL CORPORATION LTD.
GSEC RESERVE BANK OF INDIAMATURING 11/04/2021
NCD INDIA GRID TRUST
NCD CHENNAI PETROLEUM CORP LTD
T BILL RESERVE BANK OF INDIAMATURING 22/04/2021
GSEC RESERVE BANK OF INDIAMATURING 03/08/2030
C P POWER FINANCE CORPORATION LTD.
C P TATA MOTORS FINANCE LTD.
C P NTPC LTD.
NCD HINDUSTAN PETROLEUM CORPORATION LTD.
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
NCD RELIANCE INDUSTRIES LTD.
NCD REC LTD
C P HERO FINCORP LTD.
NCD AXIS FINANCE LTD
NCD L & T HOUSING FINANCELTD.
NCD PUNJAB NATIONAL BANK
PTC FIRST BUSINESS RECEIVABLE TRUST
NCD POWER FINANCE CORPORATION LTD.
Miscellaneous
Cash
CRISIL-A1+
CRISIL-AA+
CRISIL-AAA
CRISIL-AAA(CE)
FITCH-A1+
FITCH-AAA(SO)
ICRA-A1+
ICRA-AAA
SOV
UTI Floater Fund is a Debt - Floater Fund fund and belongs to UTI Mutual Fund. It was launched on 30-Oct-2018 and currently has an AUM of ₹2,537.84 crore. UTI Floater Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.
The NAV of UTI Floater Fund ended up ₹0.17(0.01%)yesterday to ₹1175.6617.
Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and
The UTI Floater Fund is managed by Amandeep Singh Chopra and Sudhir Agarwal.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051