UTI Floater Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 6.33%

RETURNS (5 YEARS) 6.33%

NAV ₹1425.31

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.83%

3M

2.76%

6M

4.51%

1Y

8.31%

3Y

7.38%

5Y

6.33%

Fund Essentials

30 Jan 2018

Fund Started
₹1394.65 Cr

AUM Fund Size
0.43%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 9.13%
Kotak Mahindra Bank Limited 8.54%
Export Import Bank Of India (20/03/2026) 6.77%
Indian Railway Finance Corporation Limited 5.43%
National Bank For Agriculture And Rural Development 5.42%
Small Industries Development Bank Of India 5.4%
LIC Housing Finance Ltd 4.36%
National Housing Bank 3.65%
Small Industries Development Bank Of India 3.64%
Rural Electrification Corporation Limited 3.64%

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