UTI-Floating Rate Fund-STP (Debt, Ultra Short Term)

Moderately Low
14 yrs 9 monthsStarted on:29 Aug 2003
₹ 6397.89 Cras on: 22 May 2018
Short Term Horizon
0.97%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments

Exit Load

Scheme Documents

Similar Funds
Birla Sun Life Savings Fund
Return (CAGR) 7.73%
Crisil Ranking 3
Value Research
Baroda Pioneer Treasury Advantage Fund - Plan A
Return (CAGR) 8.35%
Crisil Ranking 3
Value Research
ICICI Prudential Flexible Income
Return (CAGR) 8.01%
Crisil Ranking 3
Value Research
RELIANCE MONEY MANAGER FUND
Return (CAGR) 8.16%
Crisil Ranking 3
Value Research
Principal Low Duration Fund
Return (CAGR) 7.76%
Crisil Ranking 3
Value Research
Axis Banking & PSU Debt Fund
Return (CAGR) 8.25%
Crisil Ranking 3
Value Research
Franklin India Savings Plus Fund Retail Option
Return (CAGR) 7.40%
Crisil Ranking NA
Value Research
SBI Savings Fund
Return (CAGR) 7.46%
Crisil Ranking 4
Value Research
HDFC Cash Management Fund - Treasury Advantage Plan - Retail
Return (CAGR) 7.26%
Crisil Ranking 4
Value Research
Mirae Asset Savings Fund
Return (CAGR) 7.16%
Crisil Ranking NA
Value Research
DSP BlackRock Ultra Short Term Fund
Return (CAGR) 7.61%
Crisil Ranking 2
Value Research
Motilal Oswal Most Ultra Short Term Bond Fund
Return (CAGR) 6.58%
Crisil Ranking 1
Value Research

Tenure

TenureReturns (CAGR)
YTD2.35
1 Month0.31
3 Month1.53
1 YR6.21
2 YR7.16
3 YR7.65

SIP Returns

TenureReturns (CAGR)
1 YR5.89
2 YR6.46
3 YR7.04
5 YR7.67
10 YR8.05

Portfolio

Company Name% Assets
Shriram Transport Finance Co. Ltd. 30/03/2020 8.10%3.92
ECL Finance Ltd. 02/08/2019 10.15%3.14
Edelweiss Commodities Services Ltd. 12/02/20213.12
National Housing Bank 91-D 07/06/20183.11
National Bank For Agriculture & Rural Development 158-D 31/07/20183.07
Indiabulls Housing Finance Ltd. 09/08/2018 8.80%2.74
Reliance Jio Infocomm Ltd. 31/07/2018 8.55%2.74
National Bank For Agriculture & Rural Development 27/11/2018 7.90%2.73
Dewan Housing Finance Corpn. Ltd. 360-D 28/09/20182.65
Business Broadcast News Holdings Ltd. 11/09/20192.47

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.62%
Sharpe Ratio5.24

Sudhir Agrawal,Ritesh Nambiar

Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).
© CRISIL Limited 2017. All Rights Reserved