UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW
Category: Debt: Floater
Launch Date: 26-10-2018
AUM:
₹ 1,506.08 Cr
Expense Ratio
0.86%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789F1ACT3
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 - Half-Yearly IDCW | 5.09 | 6.47 | 5.78 |
| 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
1416.8185
Last change
0.18 (0.0127%)
Fund Size (AUM)
₹ 1,506.08 Cr
Performance
5.88% (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 (%) |
|---|---|
| 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 Hly IDCW | 5.78 |