- 3 views
A floater fund with 100% AAA/equivalent allocations and portfolio duration of 6-12 months
• Positioned to capture yield movement in the 6 months to 12 months segment • Predominantly invests in GSEC Floaters, Floating Rate Bonds of high-quality corporates and fixed-rated instruments apart from Interest Rate Swaps like OIS, to convert fixed rate portfolio in floating rate. • High-quality accrual-oriented portfolio (100% AAA/Sov/Equivalent rated portfolio) • Suitable for investors with an investment horizon of 6 to 12 months
Nil
SWP/Redeem/SIP/STRIP/Switch
Relatively High interest rate risk and Relatively Moderate Credit Risk (B-III)
Floating Rate Debt Securities (including Securitised Debt & Fixed Rate Debt Instruments swapped for floating rate returns): 65-100% (Low to Medium) Debt and Money Market Securities (including Triparty Repo on Government Securities or treasury bill & Repo): 0-35% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) *Investments in securitised debt, if undertaken, shall not exceed 50% of the net assets of the Scheme.
The investment objective of the scheme is 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Floater Fund
An open ended debt scheme predominantly investing in floating rate instruments. A Relatively High interest rate risk and Relatively Moderate Credit Risk (B-III)
• Positioned to capture yield movement in the 6 months to 12 months segment • Predominantly invests in GSEC Floaters, Floating Rate Bonds of high-quality corporates and fixed-rated instruments apart from Interest Rate Swaps like OIS, to convert fixed rate portfolio in floating rate. • High-quality accrual-oriented portfolio (100% AAA/Sov/Equivalent rated portfolio) • Suitable for investors with an investment horizon of 6 to 12 months
This product is suitable for investors who are seeking*: to generate reasonable returns to invest predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives) RISKOMETER Investors should consult their financial advisers if in doubt about whether the product is suitable for them
- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors
UTI Floater Fund is an open-ended debt scheme that aims to generate reasonable returns and reduce interest rate risk by investing predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives). The scheme may also invest a portion of its net assets in fixed-rate debt securities and money market instruments.
UTI Floater Fund is an open ended debt scheme which predominantly invests in high quality fixed rated instruments and uses Interest Rate Swaps like OIS (Overnight Index Swap), G-Sec Floater, FRBs (Floating Rate Bonds) by corporates to construct a floating rate fund.
The investment objective of the scheme is 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
• Investor looking for reasonable income and liquidity over the near to short term
• Investors looking to diversify their fixed income portfolio,
• Conservative Investors who want to park their money for a short period with an investment horizon of 6 to 12 months
• UTI Floater Fund predominantly invests in AAA and equivalent rated debt and money market instruments
• The scheme aims to generate accrual income by invetsing in high quality debt and money market instruments which are hedged using OIS swaps
ETFs are low cost, transparent and are tradable on the exchanges. ETFs helps in taking advantages of intra day market movements. S&P BSE Sensex Next 50 is predominantly large cap index. Many of the stocks first become part of S&P BSE Sensex Next 50 index, grows here and then become part of S&P BSE Sensex Index. During initial period such companies are relatively more volatile and may give more returns as compared to S&P BSE Sensex Index. UTI S&P BSE Sensex Next 50 ETF may be beneficial for investors looking for capturing intra day movement of S&P BSE Sensex Next 50 Index at a low cost and in transparent manner