₹ 1,485.19 Cr
0.85%
CRISIL Low Duration Debt
INF789F1ACO4
500.0
500.0
500
Sudhir Agrawal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI - Floater Fund - Regular Plan - Growth Option | 6.75 | 5.13 | 5.75 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate 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.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 182-D 29/08/2024 | 9.21 |
HDFC Bank Ltd.% 20/02/2025 | 7.93 |
ICICI Bank Ltd.% 25/02/2025 | 7.93 |
Kotak Mahindra Bank Ltd.% 21/03/2025 | 7.89 |
Canara Bank% 12/03/2025 | 6.32 |
Others | 5.97 |
Reserve Bank of India% 182-D 19/09/2024 | 5.24 |
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | 5.03 |
Tata Cleantech Capital Ltd% 26/07/2024 | 4.04 |
Axis Finance Ltd.% 24/05/2024 | 4.04 |
Sector | Holdings (%) |
---|---|
Financial | 90.16 |
Others | 6.45 |
Capital Goods | 3.36 |
N/A | 0.03 |
Scheme Name | 5Y (%) |
---|---|
UTI Floater Fund Reg Gr | 5.75 |
Baroda BNP Paribas Floater Fund Reg Gr | 0.0 |
SBI Floating Rate Debt Reg Gr | 0.0 |
DSP Floater Fund Reg Gr | 0.0 |
ICICI Pru Floating Interest Fund Gr | 6.71 |
HDFC Floating Rate Debt Wholesale Gr | 6.77 |
Franklin India Floating Rate Gr | 5.73 |
ABSL Floating Rate Reg Gr | 6.58 |
ABSL Floating Rate Retail Gr | 6.58 |
Axis Floater Fund Reg Growth | 0.0 |