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UTI Floating Interest Rates Fund - Regular Plan - Growth Option

Category: Debt: Floater Launch Date: 05-10-2018
AUM:

₹ 1,506.08 Cr

Expense Ratio

0.86%

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

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 5.09 6.47 5.79
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
1604.2735
Last change
0.2 (0.0127%)
Fund Size (AUM)
₹ 1,506.08 Cr
Performance
6.08% (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
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
NET CURRENT ASSETS 7.11
7.34% Small Industries Development Bk of India 6.57
Government of India (04/10/2028) 5.01
National Bank for Agriculture and Rural Development 4.99
Canara Bank 4.88
7.83% Indian Railway Finance Corporation Limited (19/03/2027) 3.33
Summit Digitel Infrastructure Pvt. Ltd. 3.33
7.46% REC Ltd. 3.31
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) 3.31
Tata Capital Housing Finance Ltd. 3.3

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
UTI Floating Interest Rates Fund Reg Gr 5.79