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Compare UTI Floater Fund vs ICICI Prudential Floating Interest 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 | 0.83 | 1.19 |
NAV | ₹1497.14 | ₹424.68 |
Fund Started | 12 Oct 2018 | 17 Nov 2005 |
Fund Size | ₹1031.10 Cr | ₹7428.55 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
4.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.83
1.19
NAV
₹1497.14
₹424.68
Fund Started
12 Oct 2018
17 Nov 2005
Fund Size
₹1031.10 Cr
₹7428.55 Cr
Exit Load
-
-
Returns
1 Year | 7.80% | 8.52% |
3 Year | 6.94% | 8.21% |
5 Year | 5.54% | 6.70% |
1 Year
7.80%
8.52%
3 Year
6.94%
8.21%
5 Year
5.54%
6.70%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 8.70% | 22.29% |
Equity
0.00%
0.00%
Cash
8.70%
22.29%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sudhir Agrawal | Ritesh Lunawat |
Start Date | 15 May 2025 | 28 Dec 2020 |
Name
Sudhir Agrawal
Ritesh Lunawat
Start Date
15 May 2025
28 Dec 2020
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 through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 12 Oct 2018 | 17 Nov 2005 |
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 through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
12 Oct 2018
17 Nov 2005