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UTI Floater Fund (G)

Scheme Information

2019-09-23

Asset Management Company (AMC) UTI Asset Management Company Private Limited
Asset Class Type Debt
Inception Date Oct 30, 2018
Benchmark CRISIL Ultra Short Term Debt Index
Objective The investment objective of the scheme is 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.
Fund Manager Amandeep Singh Chopra
AUM (In Crores) 560.10
Allocation
Others: 11.7764%
Debt: 88.2236%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.26
Average Maturity 511.00 Days
Modified Duration 434.35 Days
Yield to Maturity 6.34%

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