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

2774.22
7.40%
3
Income Generation
Short Term Horizon
Moderately Low
1.10%
14 yrs 4 months29 Aug 2003
₹ 7365.72 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
6.46
1 Month
0.44
3 Month
1.38
1 YR
6.77
2 YR
7.87
3 YR
8.09
TenureReturns (CAGR)
1 YR
6.44
2 YR
7.24
3 YR
7.65
5 YR
8.13
10 YR
8.23

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 106-D 31/01/20184.47
Gruh Finance Ltd. 69-D 20/12/20173.85
Axis Bank Ltd. 26/02/20183.81
Shriram Transport Finance Co. Ltd. 30/03/2020 8.10%3.23
Sun Pharma Laboratories Ltd. 174-D 15/03/20183.17
ECL Finance Ltd. 02/08/2019 10.15%2.6
Capital First Ltd. 30/09/2019 8.50%2.59
Reliance Industries Ltd. 60-D 15/12/20172.57
HDFC Bank Ltd. 20/03/20182.53
Indiabulls Housing Finance Ltd. 09/08/2018 8.80%2.27

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.57%
Beta1.34%
Sharpe Ratio6.04

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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