UTI Floater Fund - Regular Plan - Annual IDCW
Category: Debt: Floater
Launch Date: 26-10-2018
AUM:
₹ 1,485.19 Cr
Expense Ratio
0.85%
Benchmark
CRISIL Low Duration Debt
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 | 6.84 | 5.1 | 5.73 |
| 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
1310.3245
Last change
0.43 (0.0331%)
Fund Size (AUM)
₹ 1,485.19 Cr
Performance
5.94% (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 (%) |
|---|---|
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 90.16 |
| Others | 6.45 |
| Capital Goods | 3.36 |
| N/A | 0.03 |