Compare UTI Floater Fund vs DSP Floater Fund
Risk
Low to Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.86
0.52
NAV
₹1557.12
₹13.66
Fund Started
12 Oct 2018
04 Mar 2021
Fund Size
₹1553.68 Cr
₹350.01 Cr
Exit Load
-
-
1 Year
5.75%
5.06%
3 Year
6.72%
7.62%
5 Year
5.64%
6.26%
Equity
0.00%
0.00%
Cash
5.21%
1.60%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Launch Date
12 Oct 2018
04 Mar 2021
