UTI Floater Fund - Regular Plan - Quarterly IDCW
Category: Debt: Floater
Launch Date: 26-10-2018
AUM:
₹ 1,030.93 Cr
Expense Ratio
0.83%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789F1ACP1
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 - Quarterly IDCW | 7.83 | 6.99 | 5.45 |
| 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
1245.2738
Last change
0.59 (0.0477%)
Fund Size (AUM)
₹ 1,030.93 Cr
Performance
6.09% (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 (%) |
|---|---|
| 7.02% IGB GS MAT - 18/06/2031 | 7.0 |
| NCD POWER FINANCE CORPORATION LTD. | 5.43 |
| NCD EXPORT IMPORT BANK OF INDIA | 5.4 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.35 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 3.65 |
| NCD NATIONAL HOUSING BANK | 3.62 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.62 |
| NCD NATIONAL HOUSING BANK | 3.62 |
| NCD REC LTD | 3.61 |
| NCD REC LTD | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|