UTI Floating Intst Rts HY IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio0.10
Beta4.26
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Net Current AssetsUtilities7.11%
Small Industries Development Bank Of IndiaUtilities6.57%
6.17% Govt Stock 2028Utilities5.01%
National Bank For Agriculture And Rural DevelopmentUtilities4.99%
Canara BankUtilities4.88%
Indian Railway Finance Corporation LimitedUtilities3.33%
Summit Digitel Infrastructure LimitedUtilities3.33%
Mahindra And Mahindra Financial Services LimitedUtilities3.31%
Rec LimitedUtilities3.31%
Tata Capital Housing Finance LimitedUtilities3.30%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.86%
Regulatory & Tax Information
INF789F1ACT3
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)