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

Moderately Low
14 yrs 6 monthsStarted on:29 Aug 2003
₹ 7257.5 Cras on: 16 Feb 2018
Short Term Horizon
1.10%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt/ money market instruments and fixed rate debt/money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.75
1 Month0.49
3 Month1.30
1 YR6.34
2 YR7.66
3 YR7.89

SIP Returns

TenureReturns (CAGR)
1 YR5.94
2 YR6.77
3 YR7.31
5 YR7.89
10 YR8.13

Portfolio

Company Name% Assets
Axis Bank Ltd. 26/02/20184.12
Shriram Transport Finance Co. Ltd. 30/03/2020 8.10%3.45
Sun Pharma Laboratories Ltd. 174-D 15/03/20183.42
ECL Finance Ltd. 02/08/2019 10.15%2.77
HDFC Bank Ltd. 20/03/20182.73
Indiabulls Housing Finance Ltd. 09/08/2018 8.80%2.41
Business Broadcast News Holdings Ltd. 11/09/20192.18
Shriram Transport Finance Co. Ltd. 05/08/20192.07
Axis Bank Ltd. 01/03/20182.06
Dewan Housing Finance Corpn. Ltd. 04/06/20192.06

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.6%
Beta1.52%
Sharpe Ratio7.75

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).
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