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Compare UTI Floater Fund vs DSP Floater Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.8 | 0.51 |
NAV | ₹1482.97 | ₹13.12 |
Fund Started | 12 Oct 2018 | 04 Mar 2021 |
Fund Size | ₹1394.65 Cr | ₹576.50 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
4.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.8
0.51
NAV
₹1482.97
₹13.12
Fund Started
12 Oct 2018
04 Mar 2021
Fund Size
₹1394.65 Cr
₹576.50 Cr
Exit Load
-
-
Returns
1 Year | 7.61% | 10.00% |
3 Year | 6.72% | 7.97% |
5 Year | 5.68% | - |
1 Year
7.61%
10.00%
3 Year
6.72%
7.97%
5 Year
5.68%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.09% | 2.56% |
Equity
0.00%
0.00%
Cash
3.09%
2.56%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sudhir Agrawal | Shantanu Godambe |
Start Date | 09 Jul 2012 | 01 Jan 2025 |
Name
Sudhir Agrawal
Shantanu Godambe
Start Date
09 Jul 2012
01 Jan 2025
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 predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). |
Launch Date | 12 Oct 2018 | 04 Mar 2021 |
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 predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Launch Date
12 Oct 2018
04 Mar 2021