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

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