UTI Floater Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
6.28%
RETURNS (5 YEARS)
6.28%
NAV
₹1431.06
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.91%
3M
2.93%
6M
4.65%
1Y
8.50%
3Y
7.43%
5Y
6.28%
Fund Essentials
-
30 Jan 2018
Fund Started
-
₹1003.41 Cr
AUM Fund Size
-
0.45%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 7.62%
- 7.51%
- 5.14%
- 5.09%
- 5.07%
- 5.02%
- 5.01%
- 4.98%
- 4.06%
- 3.55%
-
Pankaj Pathak
Manager
