UTI Floater Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
5.53%
RETURNS (5 YEARS)
5.53%
NAV
₹1379.94
Sub-Type
floater
Rating
- 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
- 8.93%
- 8.73%
- 5.32%
- 5.31%
- 5.31%
- 5.25%
- 4.27%
- 4.23%
- 3.57%
- 3.57%
-
Sudhir Agarwal
Manager