IndiaInfoline Mutual Funds UTI Mutual Fund Portfolio UTI-Floating Rate Fund - STP - Inst (G)

UTI-Floating Rate Fund - STP - Inst (G)

UTI-Floating Rate Fund - STP - Inst (G)

Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Floating Rate Fund - STP - Inst (G)
AMC : UTI Mutual Fund
Type : Open
Category : Floating Rate Funds - Short Term
Launch Date : 13-Jul-09
Fund Manager : Sudhir Agarwal
Net Assets (Rs. cr) : 3,543.55

NAV Details

NAV Date : 10-May-13
NAV [Rs.] : 1345.3
Buy/Resale Price [Rs.] : 1345.31
Sell/Repurchase Price [Rs.] : 0.00
Entry Load % : NIL
Exit Load % : 0.75% if the investment is redeemed on or before 7 days from the date of acceptance.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.9 2.6 4.8 9.7 8.9 NA 8.1
Category Avg 6.7 6.7 7.3 8.8 9.0 8.0 6.9 18.6
Category Best 8.6 8.7 9.4 12.6 9.7 8.3 7.0 143.5
Category Worst 5.7 5.6 6.2 7.7 8.5 7.5 6.8 6.6

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCDncd hdfc ltd.AAA0.725025.3
NCDncd lic housing finance ltd.AAA0.725024.9
NCDncd l & t infrastructure finance company limitedAA+0.310010.0
NCDncd lic housing finance ltd.AAA0.310010.0
Money Market Investments
Certificate of Depositsc d idbi bank ltd.A1+12.95,000,000,000462.1
Certificate of Depositsc d canara bankA1+12.95,000,000,000462.3
Certificate of Depositsc d oriental bank of commerceA1+12.34,750,000,000439.4
Certificate of Depositsc d bank of indiaA1+12.34,750,000,000439.0
Certificate of Depositsc d icici bank ltdA1+11.74,500,000,000416.2
Certificate of Depositsc d bank of indiaA1+11.04,250,000,000392.5
Certificate of Depositsc d canara bankA1+7.73,000,000,000275.5
Certificate of Depositsc d oriental bank of commerceA1+5.22,000,000,000185.2
Certificate of Depositsc d indian overseas bank ltdA1+5.22,000,000,000184.9
Certificate of Depositsc d andhra bankA1+2.61,000,000,00092.3
Certificate of Depositsc d idbi bank ltd.A1+1.3500,000,00046.3
Certificate of Depositsc d corporation bankA1+1.3500,000,00046.1
Certificate of Depositsc d hdfc bank ltd.A1+0.3100,000,0009.8
Certificate of Depositsc d yes bank ltd.A1+0.270,000,0006.6
Certificate of Depositsc d yes bank ltd.A1+0.150,000,0004.8
Certificate of Depositsc d punjab & sind bank ltd.A1+0.145,000,0004.2
Certificate of Depositsc d punjab & sind bank ltd.A1+0.133,000,0003.2
Certificate of Depositsc d yes bank ltd.A1+0.010,000,0001.0
Certificate of Depositsc d icici bank ltdA1+0.010,000,0001.0
Certificate of Depositsc d icici bank ltdA1+0.010,000,0001.0
Certificate of Depositsc d icici bank ltdA1+0.02,000,0000.2
Mutual Fund Investments
Indian Mutual Fundsmf units uti liquid cash plan-/-0.6104,07120.0
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-0.2NA8.2

Key Information

Fund House: UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Pradeep Gupta
Compliance Officer/s : Shri Vivek Maheshwari
Investor Service Officer/s : G S Arora
Fund Manager/s : Sudhir Agarwal

Other Information

Auditors :  N/A
Registered Office : UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website :  www.utimf.com

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