UTI Floater Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 5.53%

RETURNS (5 YEARS) 5.53%

NAV ₹1379.94

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

1.61%

6M

3.54%

1Y

7.44%

3Y

6.40%

5Y

5.53%

Fund Essentials

30 Jan 2018

Fund Started
₹1409.14 Cr

AUM Fund Size
0.40%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 8.93%
Kotak Mahindra Bank Ltd. 8.73%
Indian Railway Finance Corporation Limited 5.32%
Small Industries Development Bank Of India 5.31%
National Bank For Agriculture And Rural Development 5.31%
Canara Bank 5.25%
LIC Housing Finance Ltd 4.27%
364 DTB 13022025 4.23%
National Housing Bank 3.57%
Small Industries Development Bank Of India 3.57%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low