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Compare UTI Floater Fund vs Nippon India Floater Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.87 | 0.65 |
NAV | ₹1524.36 | ₹46.21 |
Fund Started | 12 Oct 2018 | 23 Aug 2004 |
Fund Size | ₹1408.70 Cr | ₹8259.32 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.87
0.65
NAV
₹1524.36
₹46.21
Fund Started
12 Oct 2018
23 Aug 2004
Fund Size
₹1408.70 Cr
₹8259.32 Cr
Exit Load
-
-
Returns
1 Year | 7.23% | 8.29% |
3 Year | 7.03% | 8.00% |
5 Year | 5.50% | 6.33% |
1 Year
7.23%
8.29%
3 Year
7.03%
8.00%
5 Year
5.50%
6.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 8.21% | 2.94% |
Equity
0.00%
0.00%
Cash
8.21%
2.94%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sudhir Agrawal | Akshay Sharma |
Start Date | 15 May 2025 | 01 Dec 2022 |
Name
Sudhir Agrawal
Akshay Sharma
Start Date
15 May 2025
01 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 aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. |
Launch Date | 12 Oct 2018 | 23 Aug 2004 |
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 aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
Launch Date
12 Oct 2018
23 Aug 2004