UTI Floater Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
5.49%
RETURNS (5 YEARS)
5.49%
NAV
₹1346.64
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.80%
6M
3.61%
1Y
7.38%
3Y
5.85%
5Y
5.49%
Fund Essentials
-
30 Jan 2018
Fund Started
-
₹1361.81 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
- 8.86%
- 8.82%
- 7.06%
- 5.86%
- 5.5%
- 5.5%
- 5.49%
- 5.32%
- 3.68%
- 3.67%
-
Sudhir Agarwal
Manager