UTI Floater Fund - Regular Plan - Annual IDCW
Category: Debt: Floater
Launch Date: 26-10-2018
AUM:
₹ 1,504.39 Cr
Expense Ratio
0.85%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789F1ACR7
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 - Annual IDCW | 7.26 | 7.01 | 5.48 |
| 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
1455.6026
Last change
-0.04 (-0.0029%)
Fund Size (AUM)
₹ 1,504.39 Cr
Performance
6.2% (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 | 9.83 |
| NCD EXPORT IMPORT BANK OF INDIA | 5.07 |
| CD - KOTAK MAHINDRA BANK - 24/09/2026 | 4.72 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 3.42 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.38 |
| NCD NATIONAL HOUSING BANK | 3.38 |
| NCD REC LTD | 3.37 |
| NCD BAJAJ FINANCE LTD. | 3.33 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 3.33 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|