UTI Floater Fund - Regular Plan - Half-Yearly IDCW
Category: Debt: Floater
Launch Date: 26-10-2018
AUM:
₹ 1,408.7 Cr
Expense Ratio
0.87%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789F1ACT3
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 - Half-Yearly IDCW | 7.25 | 7.02 | 5.47 |
| 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
1347.5032
Last change
-0.09 (-0.0067%)
Fund Size (AUM)
₹ 1,408.7 Cr
Performance
6.0% (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 (%) |
|---|---|
| NET CURRENT ASSETS | 8.21 |
| NCD EXPORT IMPORT BANK OF INDIA | 5.4 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 3.65 |
| NCD NATIONAL HOUSING BANK | 3.61 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.61 |
| NCD REC LTD | 3.6 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 3.56 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.56 |
| NCD NIIF INFRASTRUCTURE FINANCE LTD | 3.55 |
| NCD BAJAJ FINANCE LTD. | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Floater Fund Reg Hly IDCW | 5.47 |
| Nippon India Floater Fund Gr Plan Gr | 6.29 |
| Kotak Floating Rate Reg Gr | 6.35 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
| Franklin India Floating Rate Gr | 6.13 |
| HDFC Floating Rate Debt Fund Gr | 6.57 |
| DSP Floater Fund Reg Gr | 0.0 |
| ABSL Floating Rate Reg Gr | 6.28 |
| ABSL Floating Rate Retail Gr | 6.28 |
| Tata Floating Rate Fund Reg Gr | 0.0 |