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Compare UTI Floater Fund vs SBI 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 | ₹500 |
Expense Ratio | 0.81 | 0.46 |
NAV | ₹1435.04 | ₹12.74 |
Fund Started | 12 Oct 2018 | 06 Oct 2020 |
Fund Size | ₹1430.12 Cr | ₹1189.45 Cr |
Exit Load | - | Exit load of 0.10%, if redeemed within 3 days. |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.81
0.46
NAV
₹1435.04
₹12.74
Fund Started
12 Oct 2018
06 Oct 2020
Fund Size
₹1430.12 Cr
₹1189.45 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 3 days.
Returns
1 Year | 6.98% | 8.28% |
3 Year | 5.79% | 6.61% |
5 Year | 5.60% | - |
1 Year
6.98%
8.28%
3 Year
5.79%
6.61%
5 Year
5.60%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.77% | 12.76% |
Equity
0.00%
0.00%
Cash
9.77%
12.76%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sudhir Agrawal | Ardhendu Bhattacharya |
Start Date | 09 Jul 2012 | 30 Jun 2021 |
Name
Sudhir Agrawal
Ardhendu Bhattacharya
Start Date
09 Jul 2012
30 Jun 2021
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 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 |
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
