UTI vs HDFC Floating Rate Debt Fund compare

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tortoise-icon HDFC Floating Rate Debt Fund - Growth Option

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tortoise-icon UTI - Floater Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Floating Rate Debt Fund - Growth Option UTI - Floater Fund - Regular Plan - Growth Option
Fund HDFC Floating Rate Debt Fund - Growth Option UTI - Floater Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹14517 Cr ₹1382 Cr
Min Investment ₹100 ₹500
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹500
Launch Date 05 Oct 2007 05 Oct 2018
Category Floater Floater
Fund Type Open Ended
Benchmark NIFTY Low Duration Debt Index CRISIL Low Duration Debt
Turn Over 9.03% 13%
Expense Ratio 0.49 0.84
Manager Vikash Agarwal Sudhir Agrawal
ISIN Code INF179K01707 INF789F1ACO4
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name HDFC Floating Rate Debt Fund - Growth Option UTI - Floater Fund - Regular Plan - Growth Option
1 Month 0.79% 0.58%
6 Month 4.44% 3.35%
1 Year 8.06% 6.86%
3 Year 6.3% 5.29%
5 Year 6.77% 5.55%

SIP Return Analysis

Scheme Name HDFC Floating Rate Debt Fund - Growth Option UTI - Floater Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.57% 3.1%
3 Year 10.6% 9.17%
5 Year 17.35% 14.47%

Rolling Lumpsum Returns

Scheme Name HDFC Floating Rate Debt Fund - Growth Option UTI - Floater Fund - Regular Plan - Growth Option
1 Year 5.93% 4.91%
3 Year 14.04% 11.65%
5 Year 17.82% 14.83%

Risk Management

Scheme Name HDFC Floating Rate Debt Fund - Growth Option UTI - Floater Fund - Regular Plan - Growth Option
Standard Deviation 0.84% 0.68%
Sharp 0.63% -0.43%
Beta 1.37% 1.33%
Alpha 3.28% 2.38%

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Fund Managers

Scheme Name HDFC Floating Rate Debt Fund - Growth Option UTI - Floater Fund - Regular Plan - Growth Option
Name Vikash Agarwal Sudhir Agrawal
Total AUM ₹47980 Cr ₹7736 Cr
Fund Manage 11 6
HDFC Floating Rate Debt Fund - Growth Option UTI - Floater Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

HDFC Floating Rate Debt Fund - Growth Option

UTI - Floater Fund - Regular Plan - Growth Option

Others 100 100.02

Sector Allocation

Scheme Name

HDFC Floating Rate Debt Fund - Growth Option

UTI - Floater Fund - Regular Plan - Growth Option

Others 100 7.76
Financial - 88.68
Capital Goods - 3.58

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