UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.07%

RETURNS (5 YEARS) 6.07%

NAV ₹1444.15

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.74%

3M

1.94%

6M

4.56%

1Y

8.30%

3Y

7.52%

5Y

6.07%

Fund Essentials

30 Jan 2018

Fund Started
₹1376.56 Cr

AUM Fund Size
0.42%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.02% Govt Stock 2031 7.18%
Power Finance Corporation Limited 5.56%
Export Import Bank Of India 5.55%
Small Industries Development Bank Of India 5.48%
Small Industries Development Bank Of India 3.72%
National Housing Bank 3.71%
National Bank For Agriculture And Rural Development 3.71%
Rec Limited 3.7%
Rec Limited 3.7%
Indian Railway Finance Corporation Limited 3.67%

Pankaj Pathak

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low