Compare UTI Floater Fund vs SBI Floating Rate Debt Fund
Risk
Low to Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.84
0.42
NAV
₹1670.10
₹14.38
Fund Started
12 Oct 2018
06 Oct 2020
Fund Size
₹1557.35 Cr
₹674.77 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
1 Year
5.55%
6.28%
3 Year
6.70%
7.68%
5 Year
5.83%
6.60%
Equity
0.00%
0.00%
Cash
3.45%
63.87%
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 in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
Launch Date
12 Oct 2018
06 Oct 2020
