Compare UTI Floating Interest Rates Fund vs HDFC Floating Interest Rates Fund
UTI Floating Interest Rates Fund
DebtFloating Interest Rate
HDFC Floating Interest Rates Fund
DebtFloating Interest Rate
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.86
0.5
NAV
₹1689.67
₹54.89
Fund Started
12 Oct 2018
23 Oct 2007
Fund Size
₹1506.08 Cr
₹15658.95 Cr
Exit Load
-
-
1 Year
5.34%
5.15%
3 Year
6.56%
7.18%
5 Year
5.81%
6.52%
Equity
0.00%
0.00%
Cash
7.11%
3.33%
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 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
