UTI - Floater Fund - Regular Plan - Growth Option
Category: Debt: Floater
Launch Date: 05-10-2018
AUM:
₹ 1,030.93 Cr
Expense Ratio
0.8%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789F1ACO4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI - Floater Fund - Regular Plan - Growth Option | 7.87 | 6.94 | 5.6 |
| 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
1496.4632
Last change
0.67 (0.0444%)
Fund Size (AUM)
₹ 1,030.93 Cr
Performance
6.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Manager
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 8.7 |
| NCD EXPORT IMPORT BANK OF INDIA | 7.45 |
| NCD POWER FINANCE CORPORATION LTD. | 7.44 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.31 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5.02 |
| NCD NATIONAL HOUSING BANK | 4.96 |
| NCD REC LTD | 4.94 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4.89 |
| NCD BAJAJ FINANCE LTD. | 4.89 |
| NCD NIIF INFRASTRUCTURE FINANCE LTD | 4.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Floater Fund Reg Gr | 5.6 |
| Axis Floater Fund Reg Growth | 0.0 |
| DSP Floater Fund Reg Gr | 0.0 |
| Franklin India Floating Rate Gr | 6.26 |
| Nippon India Floating Rate Gr Gr | 6.66 |
| Bandhan Floating Rate Reg Gr | 0.0 |
| Kotak Floating Rate Reg Gr | 6.84 |
| HDFC Floating Rate Debt Fund Gr | 6.87 |
| Tata Floating Rate Fund Reg Gr | 0.0 |
| SBI Floating Rate Debt Reg Gr | 0.0 |