UTI Floater Fund - Regular Plan - Annual IDCW
Category: Debt: Floater
Launch Date: 26-10-2018
AUM:
₹ 1,410.06 Cr
Expense Ratio
0.83%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789F1ACR7
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sudhir Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Floater Fund - Regular Plan - Annual IDCW | 7.71 | 6.97 | 5.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1432.1953
Last change
0.43 (0.0298%)
Fund Size (AUM)
₹ 1,410.06 Cr
Performance
6.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Sudhir Agrawal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.02% IGB GS MAT - 18/06/2031 | 7.0 |
| NCD POWER FINANCE CORPORATION LTD. | 5.43 |
| NCD EXPORT IMPORT BANK OF INDIA | 5.4 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.35 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 3.65 |
| NCD NATIONAL HOUSING BANK | 3.62 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.62 |
| NCD NATIONAL HOUSING BANK | 3.62 |
| NCD REC LTD | 3.61 |
| NCD REC LTD | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Floater Fund Reg Annual IDCW | 5.44 |
| Axis Floater Fund Reg Growth | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 6.36 |
| Kotak Floating Rate Reg Gr | 6.41 |
| Franklin India Floating Rate Gr | 6.24 |
| DSP Floater Fund Reg Gr | 0.0 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 6.67 |
| Tata Floating Rate Fund Reg Gr | 0.0 |
| ABSL Floating Rate Reg Gr | 6.32 |