UTI Floater Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 6.01%

RETURNS (5 YEARS) 6.01%

NAV ₹1445.81

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.07%

3M

0.97%

6M

3.99%

1Y

7.58%

3Y

7.30%

5Y

6.01%

Fund Essentials

30 Jan 2018

Fund Started
₹1547.80 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

7.02% Govt Stock 2031 6.67%
Power Finance Corporation Limited 4.94%
Export Import Bank Of India 4.92%
7.04% Govt Stock 2029 4.33%
Summit Digitel Infrastructure Limited 3.34%
National Housing Bank 3.29%
National Bank For Agriculture And Rural Development 3.29%
Rec Limited 3.28%
Small Industries Development Bank Of India 3.25%
Tata Capital Housing Finance Limited 3.24%

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