
UTI Floater Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
6.33%
RETURNS (5 YEARS)
6.33%
NAV
₹1425.31
Sub-Type
floater
Rating
- 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
- 9.13%
- 8.54%
- 6.77%
- 5.43%
- 5.42%
- 5.4%
- 4.36%
- 3.65%
- 3.64%
- 3.64%
-
Pankaj Pathak
Manager