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UTI Floater Fund - Regular Plan - Half-Yearly IDCW

Category: Debt: Floater Launch Date: 26-10-2018
AUM:

₹ 1,030.93 Cr

Expense Ratio

0.8%

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 7.87 6.94 5.57
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
1321.6057
Last change
0.59 (0.0444%)
Fund Size (AUM)
₹ 1,030.93 Cr
Performance
6.02% (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 8.7
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 Hly IDCW 5.57
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