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
  • 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

  • 7.18%
  • 5.56%
  • 5.55%
  • 5.48%
  • 3.72%
  • 3.71%
  • 3.71%
  • 3.7%
  • 3.7%
  • 3.67%
  • Pankaj Pathak

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low