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Compare UTI Floater Fund vs HDFC Floating Rate Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.81 | 0.49 |
NAV | ₹1435.60 | ₹47.77 |
Fund Started | 12 Oct 2018 | 23 Oct 2007 |
Fund Size | ₹1430.12 Cr | ₹15103.89 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.81
0.49
NAV
₹1435.60
₹47.77
Fund Started
12 Oct 2018
23 Oct 2007
Fund Size
₹1430.12 Cr
₹15103.89 Cr
Exit Load
-
-
Returns
1 Year | 6.94% | 8.29% |
3 Year | 5.80% | 6.81% |
5 Year | 5.60% | 6.73% |
1 Year
6.94%
8.29%
3 Year
5.80%
6.81%
5 Year
5.60%
6.73%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.77% | 3.65% |
Equity
0.00%
0.00%
Cash
9.77%
3.65%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sudhir Agrawal | Vikash Agarwal |
Start Date | 09 Jul 2012 | 02 Dec 2022 |
Name
Sudhir Agrawal
Vikash Agarwal
Start Date
09 Jul 2012
02 Dec 2022
About Fund
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 |
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
