Compare UTI Floater Fund vs HDFC Floating Rate Debt Fund
Risk
Low to Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.86
0.53
NAV
₹1556.95
₹52.07
Fund Started
12 Oct 2018
23 Oct 2007
Fund Size
₹1553.68 Cr
₹16766.06 Cr
Exit Load
-
-
1 Year
5.88%
6.38%
3 Year
6.75%
7.62%
5 Year
5.66%
6.54%
Equity
0.00%
1.57%
Cash
5.21%
3.95%
Top 10 Holdings
-
ASCENDAS IT PARK PUNE PRIVATE Ltd. | 1.57% |
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 income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Launch Date
12 Oct 2018
23 Oct 2007
