UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW
Category: Debt: Floater
Launch Date: 26-10-2018
AUM:
₹ 1,574.57 Cr
Expense Ratio
0.86%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789F1ACV9
Minimum Investment
20000.0
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 - Flexi IDCW | 5.99 | 6.68 | 5.83 |
| 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
1464.8718
Last change
-0.86 (-0.0587%)
Fund Size (AUM)
₹ 1,574.57 Cr
Performance
6.03% (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 (%) |
|---|---|
| Government of India (04/10/2028) | 6.48 |
| CD - HDFC BANK - 14/12/2026 | 6.23 |
| Canara Bank | 6.19 |
| CP EXPORT IMPORT BANK OF INDIA | 4.64 |
| NET CURRENT ASSETS | 3.45 |
| Summit Digitel Infrastructure Pvt. Ltd. | 3.27 |
| National Bank for Agriculture and Rural Development | 3.22 |
| 7.64% REC Ltd. | 3.22 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 3.21 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 3.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|