Compare UTI Floater Fund vs SBI Floating Rate Debt Fund
Risk
Low to Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.84
0.41
NAV
₹1564.72
₹13.97
Fund Started
12 Oct 2018
06 Oct 2020
Fund Size
₹1521.31 Cr
₹696.91 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
1 Year
4.82%
5.25%
3 Year
6.53%
7.41%
5 Year
5.64%
6.35%
Equity
0.00%
0.00%
Cash
5.42%
78.84%
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
