Debt
Floater
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.26
3 yr.
5.04
5 yr.
NA
Since Inception.
6.5%
Fund Size (Rs.)
1460 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF789F1ACX5
Expense Ratio
0.35%
Minimum SIP (Rs.)
500
Launch Date
30-Oct-2018
Fund House
UTI Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Debt
Floater
Low to Moderate
Fund Size (Rs.)
1460 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF789F1ACX5
Expense Ratio
0.35%
Minimum SIP (Rs.)
500
Launch Date
30-Oct-2018
Fund House
UTI Mutual Fund
Exit Load
Nil
1 yr. 7.26
3 yr. 5.04
5 yr.
Since Inception. 6.5%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
