Compare UTI Floating Interest Rates Fund vs SBI Floating Interest Rates Fund
UTI Floating Interest Rates Fund
DebtFloating Interest Rate
SBI Floating Interest Rates Fund
DebtFloating Interest Rate
Risk
Low to Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.86
0.42
NAV
₹1603.06
₹14.34
Fund Started
12 Oct 2018
06 Oct 2020
Fund Size
₹1506.08 Cr
₹675.98 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
1 Year
5.06%
5.92%
3 Year
6.47%
7.17%
5 Year
5.77%
6.44%
Equity
0.00%
0.00%
Cash
7.11%
63.68%
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
