UTI Floater Fund - Regular Plan - Annual IDCW
Category: Debt: Floater
Launch Date: 26-10-2018
AUM:
₹ 1,521.31 Cr
Expense Ratio
0.84%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789F1ACR7
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Pankaj Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Floater Fund - Regular Plan - Annual IDCW | 5.03 | 6.6 | 5.71 |
| 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
1493.2759
Last change
2.17 (0.145%)
Fund Size (AUM)
₹ 1,521.31 Cr
Performance
6.11% (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
Mr. Pankaj Pathak
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI FRB - MAT 04/10/2028 | 6.64 |
| CD - HDFC BANK - 14/12/2026 | 6.3 |
| NET CURRENT ASSETS | 5.42 |
| CD - KOTAK MAHINDRA BANK LIMITED - 24/09/2026 | 4.8 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 3.32 |
| NCD NATIONAL HOUSING BANK | 3.3 |
| NCD REC LTD | 3.3 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.29 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.29 |
| NCD EMBASSY OFFICE PARKS REIT | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Floater Fund Reg Annual IDCW | 5.71 |