UTI Floater Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 6.23%

RETURNS (5 YEARS) 6.23%

NAV ₹1489.62

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

1.30%

6M

3.05%

1Y

7.24%

3Y

7.40%

5Y

6.23%

Fund Essentials

30 Jan 2018

Fund Started
₹1581.52 Cr

AUM Fund Size
0.42%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Kotak Mahindra Bank Ltd. 4.54%
Summit Digitel Infrastructure Limited 3.23%
National Bank For Agriculture And Rural Development 3.19%
Goi Floating Rate Bond 2028 3.19%
National Housing Bank 3.19%
Rec Limited 3.18%
Indian Railway Finance Corporation Limited 3.16%
Small Industries Development Bank Of India 3.16%
Tata Capital Housing Finance Limited 3.15%
Embassy Office Parks Reit 3.15%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low