UTI Floater Fund - Regular Plan - Annual IDCW
Category: Debt: Floater
Launch Date: 26-10-2018
AUM:
₹ 1,541.86 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 | 7.25 | 6.86 | 5.48 |
| 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
1437.5805
Last change
1.01 (0.0702%)
Fund Size (AUM)
₹ 1,541.86 Cr
Performance
6.17% (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 | 6.64 |
| NCD POWER FINANCE CORPORATION LTD. | 4.95 |
| NCD EXPORT IMPORT BANK OF INDIA | 4.92 |
| 7.04% GSEC MAT- 03/06/2029 | 4.32 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 3.34 |
| NCD NATIONAL HOUSING BANK | 3.3 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.29 |
| NCD REC LTD | 3.29 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.25 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Floater Fund Reg Annual IDCW | 5.48 |
| Kotak Floating Rate Reg Gr | 6.5 |
| Nippon India Floater Fund Gr Plan Gr | 6.41 |
| HDFC Floating Rate Debt Fund Gr | 6.64 |
| DSP Floater Fund Reg Gr | 0.0 |
| ABSL Floating Rate Reg Gr | 6.33 |
| ABSL Floating Rate Retail Gr | 6.33 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
| Franklin India Floating Rate Gr | 6.13 |
| ICICI Pru Floating Interest Fund Gr | 6.45 |