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UTI Floater Fund - Regular Plan - Half-Yearly IDCW
Category: Debt: Floater
Launch Date: 26-10-2018
AUM:
₹ 1,461.39 Cr
Expense Ratio
0.87%
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 | 6.91 | 6.89 | 5.49 |
| 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
1360.1941
Last change
0.08 (0.0055%)
Fund Size (AUM)
₹ 1,461.39 Cr
Performance
5.95% (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 | 6.61 |
| CD - KOTAK MAHINDRA BANK LIMITED - 24/09/2026 | 4.53 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 3.25 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.21 |
| NCD NATIONAL HOUSING BANK | 3.2 |
| NCD REC LTD | 3.2 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.18 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.18 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 3.17 |
| NCD EMBASSY OFFICE PARKS REIT | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Floater Fund Reg Hly IDCW | 5.49 |
| Kotak Floating Rate Reg Gr | 6.16 |
| Nippon India Floater Fund Gr Plan Gr | 6.08 |
| HDFC Floating Rate Debt Fund Gr | 6.44 |
| Franklin India Floating Rate Gr | 6.11 |
| ICICI Pru Floating Interest Fund Gr | 6.24 |
| ABSL Floating Rate Reg Gr | 6.23 |
| ABSL Floating Rate Retail Gr | 6.23 |
| Tata Floating Rate Fund Reg Gr | 0.0 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
